Compare ETFs
Up to five funds side by side — fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  SHUS Stratified LargeCap Hedged ETF |
|---|---|
| Price | 51.01 0.00% |
| Issuer | Stratified |
| AUM | $23.2M |
| Expense Ratio | 0.95% |
| Yield (TTM) | 1.24% |
| Inception | Jun 22, 2021 |
| Holdings | — |
| Avg Volume | 139 |
| YTD | +13.25% |
| 1Y total | +18.99% |
| 3Y total (ann.) | +10.27% |
| 5Y total (ann.) | +6.74% |
| Volatility 1Y | 10.06% |
| Sharpe 1Y | 1.42 |
| Max drawdown 1Y | -6.94% |
| Beta vs S&P 500 (3Y) | 0.576 |
| Top 10 holdings | SSPY 99.64% SPX 18SEP26… 0.50% CASH & OTHER 0.04% SPX 18SEP26… -0.18% |
| Sector mix | Technology 15.79% Consumer Cyclical 13.44% Healthcare 13.01% Consumer Defensive 12.42% Financial Services 10.73% Industrials 10.35% |
Total Return — normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only — it is not advice about which fund suits anyone.