AUM $23.2MER 0.95%NAV $45.61Holdings —Inception Jun 2021
Price Chart
Key Statistics
Previous Close
$49.92Day Range
N/A52-Week Range
$44.55$52.65
Avg Volume
7Dividend Yield
1.32%Expense Ratio
0.95%AUM
$23.2MShares Outstanding
480.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 15.79% |
| Consumer Cyclical | 13.44% |
| Healthcare | 13.01% |
| Consumer Defensive | 12.42% |
| Financial Services | 10.73% |
| Industrials | 10.35% |
| Energy | 6.41% |
| Communication Services | 6.16% |
| Utilities | 6.07% |
| Real Estate | 3.40% |
| Basic Materials | 2.22% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.87% |
| Other | 0.13% |
Fund Information
- Issuer
- Stratified
- Category
- Technology
- Inception Date
- Jun 22, 2021
- Exchange
- NYSE_ARCA
- Description
- The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax’s Stratified Weight methodology is designed to correct for business risk concentrations that regularly occur in capitalization-weighted indices and equal-weighted indices.
Similar ETFs
The Stratified LargeCap Hedged ETF (SHUS) is an exchange-traded fund issued by Stratified that launched on Jun 22, 2021. It currently manages $23.2M in assets under management. The fund charges an expense ratio of 0.95%. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SSPY | STRATIFIED LARGECP INDEX ETF | 99.64% | 251,417 | $24.6M |
| 2 | — | SPX 18SEP26 P6740.000 EXCH | 0.50% | 34 | $124K |
| 3 | — | CASH & OTHER | 0.04% | 10,231 | $10K |
| 4 | — | SPX 18SEP26 P6000.000 EXCH | -0.18% | -34 | $-45050 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.62% | |
| 1M | +4.18% | |
| 3M | +6.05% | |
| 6M | +8.20% | |
| YTD | +13.86% | |
| 1Y | +16.60% | |
| 3Y | +35.45% | |
| 5Y | +29.25% |
Moving Averages
20-Day MA
$51.77
Below 20-Day MA50-Day MA
$51.00
Below 50-Day MA200-Day MA
$48.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.65
Current Price
$50.05
52-Week Low
$44.55
$44.55$52.65
Current Yield
1.32%
Annual Dividend
$1.6982
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.6317 | Dec 31, 2025 |
| Dec 30, 2024 | $0.1078 | Dec 31, 2024 |
| Dec 22, 2023 | $0.4793 | Dec 27, 2023 |
| Dec 22, 2023 | $0.4793 | Dec 27, 2023 |
| Dec 23, 2022 | $1.3002 | Dec 30, 2022 |
| Dec 27, 2021 | $0.4410 | Dec 29, 2021 |
| Dec 27, 2021 | $0.4409 | Dec 29, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SHUS | Technology(1498 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.60% | 0.68% |
| AUM | $23.2M | $8.25B | $1.78B |
| Dividend Yield | 1.32% | 3.03% | 2.88% |
| Avg Volume | 7 | 668.6K | 474.9K |
| Holdings | — | 231 | 194 |
| Performance | |||
| 1-Month Return | +4.24% | -3.00% | +0.09% |
| 6-Month Return | +13.41% | -0.22% | +13.41% |
| YTD Return | +14.53% | +13.67% | +16.29% |
| 1-Year Return | +14.31% | +13.85% | +14.31% |
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