Stratified LargeCap Hedged ETF SHUS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.79%
- Net assets
- $24.6M
- Holdings
- 4
- 12-month distribution yield
- 1.23%
- Asset class
- Equity
Stratified LargeCap Hedged ETF (SHUS) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity. Its last price was US$51.35 on 20 Oct 2026. Its net expense ratio is 0.79% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$24.55 million as of 30 Jun 2026. Its latest holdings report lists 4 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.63 a unit, a 12-month distribution yield of 1.23%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 1.24%
- Net, after fee waivers or reimbursements
- 0.79%
- Management fee
- 0.95%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 28 Apr 2026
Size and reporting
- Net assets
- $24,550,161
- Total assets
- $24,664,848
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 4 of 4 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | EXCHANGE LISTED FUNDS TRUST STRAT LRGCP ETF | US30151E5336 | 99.51% | $24.4M | Equity (common) | United States | USD |
| 2 | SPX US 09/18/26 P6740 | No identifier reported | 0.67% | $164K | Equity derivatives | Not stated | USD |
| 3 | SPX US 09/18/26 P6000 | No identifier reported | -0.25% | -$61K | Equity derivatives | Not stated | USD |
| 4 | BBH SWEEP VEHICLE | No identifier reported | 0.10% | $25K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.51% | |
| Equity derivatives | 0.42% | |
| Short-term investment vehicles (cash funds) | 0.10% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.62% | |
| Not stated | 0.42% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.04% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.6320
- 12-month yield
- 1.23%
- Frequency
- Yearly
- Latest ex-date
- 30 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6320) ÷ latest price ($51.35) × 100 = 1.23%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Dec 2025 | $0.6320 |
| 30 Dec 2024 | $0.1080 |
| 22 Dec 2023 | $0.4790 |
| 23 Dec 2022 | $1.3000 |
| 27 Dec 2021 | $0.4410 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000084822) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SHUS and HEFA iShares Currency Hedged MSCI EAFE ETF
- SHUS and SECT Main Sector Rotation ETF
- SHUS and DFAW Dimensional World Equity ETF
- SHUS and BUYW Main BuyWrite ETF