Stratified LargeCap Hedged ETF (SHUS)
47.16
+0.01
(+0.02%)
USD |
NYSEARCA |
Jan 12, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.95% | -0.06% | 23.83M | 544.50 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 8.00% | -6.604M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to obtain capital growth. The Fund is an actively managed exchange-traded fund that invests in a portfolio of equity securities that follows a benchmark index, the Syntax Stratified LargeCap Index while also employing risk management strategies to limit downside risk and generate additional returns. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | Syntax Stratified |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 13, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 99.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.92% |
Basic Info
| Investment Strategy | |
| The Fund seeks to obtain capital growth. The Fund is an actively managed exchange-traded fund that invests in a portfolio of equity securities that follows a benchmark index, the Syntax Stratified LargeCap Index while also employing risk management strategies to limit downside risk and generate additional returns. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | Syntax Stratified |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |