Stratified LargeCap Hedged ETF (SHUS)
48.97
+0.25
(+0.51%)
USD |
NYSEARCA |
Feb 11, 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% | -0.09% | 24.75M | 548.17 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 8.00% | -6.604M |
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 February 12, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 99.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
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% |