Syntax Stratified U.S. Total Market Hedged ETF

1D
1W
1M
3M
1Y
5Y

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About SHUS

SHUS aims to provide capital growth from an actively managed fund of funds portfolio composed of three stratified-weight US ETFs, while seeking to reduce market risk through a defined risk hedging process. 

Index-Tracked
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
10
Number of holdings10
Inception Date
Jun 16, 2021
Inception DateJun 16, 2021

What's in this fund

Sectors

As of September 23, 2022
Technology17.56%
Consumer Cyclical13.59%
Healthcare12.98%
Consumer Defensive11.73%
Financial Services10.97%
Industrials9.92%
Communication Services6.21%
Energy5.62%
Utilities5.45%
Real Estate3.54%
Basic Materials2.43%

Top Holdings (100.15% of total assets)

As of September 23, 2022
NameSymbol% Assets
Syntax Stratified LargeCap ETFSSPY (ARCX)69.05%
Option on SPDR® S&P 500 ETF Trust Dec2318.39%
Syntax Stratified MidCap ETFSMDY (ARCX)8.01%
Syntax Stratified SmallCap ETFSSLY (ARCX)4.04%
Option on SPDR® S&P 500 ETF Trust Dec230.32%
Spdr S+p 500 Etf Trust Dec23 375 Put0.18%
Option on SPDR® S&P 500 ETF Trust Dec230.10%
Spdr S+p 500 Etf Trust Dec23 430 Call0.04%
Spdr S+p 500 Etf Trust Dec23 480 Call0.02%

SHUS Key Statistics

AUM
41.18M
AUM41.18M
Price-Earnings ratio
17.03
Price-Earnings ratio17.03
30-Day yield
30-Day yield
Average volume
1.06K
Average volume1.06K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$42.08
52 Week high$42.08
52 Week low
$36.96
52 Week low$36.96
Expense ratio
1.27
Expense ratio1.27

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted.