Fund Evaluator:
Stratified LargeCap Hedged ETF (SHUS)
Follow This Fund
Equity
Global Asset Class
Nontraditional Equity
Fund Group
Equity Hedged
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.79% C
Expense Ratio
$24 Mil
Assets
Open
Status
0.00%
12b-1 Fee
1.24%
TTM Yield
0.00%
Max Load
106%
Portfolio Turnover
Best Performing in Equity Hedged Over the Last Year
| 14.3% | Parametric Volatil Risk Prm-Defensv I (EIVPX) |
| 13.7% | Cavanal Hill Hedged Equity Income Inv (APLIX) |
| 13.5% | Fidelity Advisor Hedged Equity Z (FEQZX) |
| 12.5% | T. Rowe Price Hedged Equity Z (PZHEX) |
| 11.6% | MAI Managed Volatility Investor (DIVPX) |
Data as of 7/31/2026
1.0% B
1-Mo Return
4.7% A
3-Mo Return
11.3% A
YTD Return
17.2% A
1-Yr Return
8.9% F
3-Yr Return
6.4% D
5-Yr Return
1.06 C
Category Risk Index
0.91
Total Risk Index
Fund Details
Fund Family
Syntax
Inception Date
6/15/2021
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Stratified LargeCap Hedged ETF Overview
SHUS Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SHUS Return (NAV) | 1.0% | 4.7% | 17.2% | 8.9% | 6.4% | na |
| SHUS Grade | B | A | A | F | D | na |
| +/- Category | 1.0% | 2.6% | 6.6% | -1.0% | 0.5% | na |
| Equity Hedged Avg | -0.0% | 2.1% | 10.6% | 9.9% | 5.9% | 6.6% |
| SHUS Tax Cost Ratio | na | na | 0.6% | 0.4% | 0.6% | na |
SHUS Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SHUS Return (NAV) | 11.3% | 9.8% | 4.9% | 6.1% | -3.5% | na | na | na | na | na | na |
| SHUS Grade | A | D | F | F | A | na | na | na | na | na | na |
| +/- Category | 5.9% | 0.4% | -7.3% | -6.2% | 6.2% | na | na | na | na | na | na |
| Equity Hedged Avg | 5.4% | 9.4% | 12.2% | 12.3% | -9.8% | 11.3% | 10.8% | 14.1% | -2.7% | 8.9% | 4.5% |
| Risk Measures | |
| Standard Deviation: | 11.2% |
| Total Risk Index: | 0.91 - Below Average |
| Category Risk Index: | 1.06 - Average |
| Category Risk Grade: | C (59% Rank) |
| Beta: | 0.66 |
| R-Squared: | 60% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.2% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $24 Mil |
| Fund Total Assets: | $ 25 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 106% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 1.8 years | |||
| Average Tenure: 1.8 years | |||
| Managers (Year): Serowik Andrew (2024), Tan Gabriel (2024), Alberico Todd (2024), Cooper Brian (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 5 |
| % in Top 10 Holdings: | 100.2% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.1% |
Portfolio Allocation |
|
| Domestic Stock: | 98.1% |
| Foreign Stock: | 1.1% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.8% |
Purchase Information
| Fund Family: | Syntax |
| Phone Number: | 866-972-4492 |
| Website: |
| Status: | Open |
| Inception Date: | June 15, 2021 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.79% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.39% |
| Share Class: | Stratified LargeCap Hedged ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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