evenfolioETF Details
Syntax·Equity Hedged·SHUS · NYSE Arca
Stratified LargeCap Hedged ETF (SHUS)
- Price
- $52.34
- —30 Oct 2026
- Assets
- $24.1M
- Total net assets
- Expense ratio
- 0.79%
- Category 1.18%
- Yield
- 1.27%
- Trailing distributions
- 1Y return
- 16.3%+10.1%
- Category 6.2%
- 3Y CAGR
- 13.8%-2.0%
- Category 15.8%
- 5Y CAGR
- 6.5%-0.3%
- Category 6.8%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.1% | +2.4% | +7.5% | +13.9% | +16.3% | +13.8% | +6.5% | — | +6.6% |
| Equity Hedged average | -2.0% | -0.1% | 1.5% | 6.4% | 6.2% | 15.8% | 6.8% | 8.9% | 8.5% |
| Difference | +7.1% | +2.5% | +6.0% | +7.4% | +10.1% | -2.0% | -0.3% | — | -1.9% |
Holdings
The 1 largest positions make up 99.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SSPY | Stratified LargeCap Index ETF | 99.65% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.2
- P/B
- 2.9
- P/S
- 1.5
- P/CF
- 11.2
Sector allocation
Share of the equity the fund holds.
- Technology16.7%
- Consumer discretionary13.5%
- Consumer staples12.9%
- Health care12.9%
- Industrials10.4%
- Financial services9.7%
- Communication services6.1%
- Utilities6.1%
- Energy6.0%
- Real estate3.3%
- Materials2.3%
Asset mix
- Stocks99.1%
- Cash0.9%
ETF details
- Issuer
- Syntax
- Category
- Equity · Equity Hedged
- Ticker
- SHUS
- Exchange
- NYSE Arca
- Inception
- 15 Jun 2021 (5.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 1.18%)
- Holdings turnover
- 106% (category 104%)
- Distribution yield
- 1.27%
- Beta, 3 years
- 0.66
- Total net assets
- $24.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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