Stratified LargeCapOther EquitySHUS · NYSE Arca

Stratified LargeCap Hedged ETF (SHUS)

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Price: $51.23; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: 0.79%; Category 1.18%
Yield: —; Trailing distributions

1Y return: 12.9%-2.5%; Category 15.4%
3Y CAGR: 10.6%-4.8%; Category 15.4%
5Y CAGR: 6.4%-0.2%; Category 6.5%

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Stratified LargeCap Hedged ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.0%	+1.6%	+9.5%	+11.4%	+12.9%	+10.6%	+6.4%	—	+6.4%
Other Equity average	-1.6%	0.8%	11.5%	11.5%	15.4%	15.4%	6.5%	—	8.9%
Difference	-0.4%	+0.7%	-1.9%	-0.1%	-2.5%	-4.8%	-0.2%	—	-2.5%

Holdings

The 1 largest positions make up 100.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
SSPY	Stratified LargeCap Index ETF	99.95%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 20.1
P/B: 3.1
P/S: 1.6
P/CF: 11.7

Sector allocation

Share of the equity the fund holds.

Technology16.6%
Health care13.7%
Consumer discretionary12.9%
Consumer staples12.2%
Financial services10.6%
Industrials10.3%
Energy6.8%
Communication services5.8%
Utilities5.6%
Real estate3.1%
Materials2.3%

Asset mix

Stocks99.2%
Cash0.9%

ETF details

Issuer: Stratified LargeCap
Category: Equity · Other Equity
Ticker: SHUS
Exchange: NYSE Arca
Inception: 22 Jun 2021 (5.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.79% (category 1.18%)
Holdings turnover: 106% (category 104%)
Distribution yield: —
Total net assets: —

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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