Stratified LargeCap Hedged ETF SHUS AMEX · Financials · United States
$52.87 +0.00% +$0.00
Summary
Stratified LargeCap Hedged ETF is an ETF - a fund traded on an exchange like a stock - run by Stratified. Positions inside: 4. The ten largest make up 100% of the fund.
- Yearly costs
- 0.95%
- Fund size
- $23.5M
- Positions
- 4
- Dividend yield
- 1.19%
- Running since
- 2019
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 99% of the fund is in one country (United States).
- Costs of 0.95% a year are above the middle of comparable funds (0.45%).
- A small fund with $23.5M under management; small funds get closed more often.
- It trades little: only about $18.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +4.1%
- This year
- +15%
- 1 year
- +16%
- 3 years
- +40%
- 5 years
- +26%
What is inside?
Concentrated- 1 SSStratified LargeCap Index ETF SSPY 100%
- 2 SPX 18DEC26 P6125.000 EXCH 0.5%
- 3 CASH & OTHER 0.1%
- 4 SPX 18DEC26 P5350.000 EXCH 0.2%
Positions in the fund: 4. The ten largest make up 100% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Technology 16%
- Consumer cyclical 14%
- Healthcare 13%
- Consumer defensive 13%
- Industrials 10%
- Other 33%
By country
- United States 99%
- Switzerland 0.5%
- Mexico 0.2%
- China 0.2%
- Other countries 0.2%
Largest sector: Technology (16%). Largest country: United States (99%).
What does it cost me?
Expensive- A year from $10,000
- $95.00
- Over 20 years
- $4,410
From every $10,000 invested the fund takes $95.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,410.
How has it done?
Growing slowly- A year on average, 5 years
- +4.8%
- Deepest drop
- -14%
- Yearly volatility
- 12%
Average yearly growth over the last five years: 4.8%. Deepest drop in these years: 14% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.19%
- Payments a year
- 1
- Last payment
- $0.63
Over the last 12 months it paid $0.63 per share, which is 1.19% of today's price. The last payment was $0.63 on Dec 30, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $18.3K
- Shares a day
- 346
On an average day about $18.3K of the fund changes hands.