Stratified LargeCap Hedged ETF SHUS

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53.45 USD +1.11 (+2.12%)

Nov 4, 2026, 9:46 AM EST

53.45 Day range 53.45
44.55 52-week range 53.45
YTD
+16.27%
1 year
+17.26%

Stratified LargeCap Hedged ETF

Issuer
Stratified
Asset class
Equity
Expense ratio
0.95%
Assets under management
$23.55M
NAV
52.34
Holdings
3
Inception
2019-01-03
Top 10 weight
100.00%

Top holdings

  1. SSPY STRATIFIED LARGECP INDEX ETF 99.78%
  2. SPX 18DEC26 P6125.000 EXCH 0.18%
  3. CASH & OTHER 0.12%
  4. SPX 18DEC26 P5350.000 EXCH -0.08%

Sector weights

  • Technology 16.73%
  • Consumer Cyclical 13.45%
  • Consumer Defensive 12.93%
  • Healthcare 12.87%
  • Industrials 10.41%
  • Financial Services 9.73%
  • Communication Services 6.13%
  • Utilities 6.05%
  • Energy 6.03%
  • Real Estate 3.33%
  • Basic Materials 2.33%
  • Cash & Others 0.01%

Country weights

  • United States 98.97%
  • Switzerland 0.49%
  • Mexico 0.18%
  • China 0.16%
  • United Kingdom 0.14%
  • Ireland 0.06%

Updated 2026-11-04