- Issuer
- Exchange Traded Concepts
- Inception Date
- Jan 3, 2019
- Region
- North America (U.S.)
- Category
- Equity Hedged
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Assets Under Management
- $23M
Highlights
- Avg. Volume (1M)
- 9
- Avg. Volume Value (1M)
- $481.37
Share Price Chart
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Performance
SHUS Performance Chart
Stratified LargeCap Hedged ETF (SHUS) is up 11.3% since the beginning of the year. SHUS is currently trading at $51 per share.
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Returns By Period
Stratified LargeCap Hedged ETF (SHUS) has returned 11.26% so far this year and 16.35% over the past 12 months.
Stratified LargeCap Hedged ETF
- 1D
- -0.34%
- 1M
- 1.12%
- 6M
- 7.82%
- YTD
- 11.26%
- 1Y
- 16.35%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 10.54%
Benchmark (S&P 500 Index)
- 1D
- 1.66%
- 1M
- -0.82%
- 6M
- 6.72%
- YTD
- 8.65%
- 1Y
- 16.89%
- 3Y*
- 17.46%
- 5Y*
- 11.09%
- 10Y*
- 13.10%
- ALL TIME*
- 8.07%
SHUS Monthly Returns History
Based on dividend-adjusted daily data since Sep 30, 2024, SHUS's average daily return is +0.04%, while the average monthly return is +0.85%. At this rate, an investment would double in approximately 6.8 years.
Historically, 65% of months were positive and 35% were negative. The best month was Nov 2024 with a return of +6.4%, while the worst month was Dec 2024 at -6.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, SHUS closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +5.0%, while the worst single day was Apr 4, 2025 at -4.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.09% | 3.93% | -5.74% | 5.17% | 2.17% | 1.40% | 1.12% | 11.26% | |||||
| 2025 | 3.68% | -1.67% | -1.38% | -1.56% | 3.00% | 2.72% | 0.43% | 3.05% | 1.03% | -0.69% | 1.89% | 0.09% | 10.89% |
| 2024 | 0.00% | -1.79% | 6.44% | -6.86% | -2.65% |
Benchmark Metrics
Stratified LargeCap Hedged ETF has an annualized alpha of 1.47%, beta of 0.60, and R2 of 0.64 versus S&P 500 Index. Calculated based on daily prices since September 30, 2024.
- This ETF participated in 68.74% of S&P 500 Index downside but only 64.07% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.60 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.47%
- Beta
- 0.60
- R²
- 0.64
- Upside Capture
- 64.07%
- Downside Capture
- 68.74%
Expense Ratio
SHUS has an expense ratio of 0.79%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SHUS ranks 71 for risk / return — above 71% of ETFs peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Stratified LargeCap Hedged ETF (SHUS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SHUS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.30 | ||
| Sortino ratioReturn per unit of downside risk | +0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.24 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.36 | 1.86 | +0.50 |
| Martin ratioReturn relative to average drawdown | 8.52 | 7.90 | +0.62 |
Dividends
Dividend History
Stratified LargeCap Hedged ETF provided a 1.24% dividend yield over the last twelve months, with an annual payout of $0.63 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.63 | $0.63 | $0.11 |
Dividend yield | 1.24% | 1.37% | 0.26% |
Monthly Dividends
The table displays the monthly dividend distributions for Stratified LargeCap Hedged ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.63 |
| 2024 | $0.11 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Stratified LargeCap Hedged ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Stratified LargeCap Hedged ETF was 14.09%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The current Stratified LargeCap Hedged ETF drawdown is 0.98%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-14.09%Apr 2025 | 4mo 7d | 3mo 16d | 7mo 23dDec 2024 - Jul 2025 | 2025 selloff2025 |
-6.95%Mar 2026 | 28d | 1mo 23d | 2mo 21dMar 2026 - May 2026 | — |
-4.43%Nov 2025 | 23d | 15d | 1mo 8dOct 2025 - Dec 2025 | — |
-2.94%Oct 2024 | 14d | 6d | 20dOct 2024 - Nov 2024 | — |
-2.77%Oct 2025 | 4d | 17d | 21dOct 2025 - Oct 2025 | — |
Drawdown Indicators
| SHUS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.09% | -56.78% | +42.69% |
Max Drawdown (1Y)Largest decline over 1 year | -6.95% | -9.10% | +2.15% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.98% | -2.26% | +1.28% |
Average DrawdownAverage peak-to-trough decline | -2.48% | -10.70% | +8.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.93% | 2.14% | -0.21% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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