Syntax Stratified U.S. Total Market Hedged ETF (SHUS)
SHUS is an actively managed ETF by Syntax Advisors. SHUS launched on Jun 15, 2021 and has a 0.65% expense ratio.
ETF Info
Jun 15, 2021
North America (U.S.)
1x
No Index (Active)
Expense Ratio
SHUS has an expense ratio of 0.65%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Syntax Stratified U.S. Total Market Hedged ETF (SHUS) returned 1.39% year-to-date (YTD) and 3.98% over the past 12 months.
SHUS
1.39%
5.08%
-3.56%
3.98%
4.58%
N/A
N/A
^GSPC (Benchmark)
-0.67%
10.48%
-1.79%
10.08%
13.71%
14.60%
10.64%
Monthly Returns
The table below presents the monthly returns of SHUS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.68% | -1.67% | -1.38% | -1.56% | 2.45% | 1.39% | |||||||
| 2024 | -1.52% | 1.96% | 3.38% | -3.86% | 1.22% | -1.30% | 4.86% | 0.85% | 1.38% | -1.80% | 6.44% | -6.86% | 4.07% |
| 2023 | 3.50% | -2.69% | -0.81% | -0.15% | -3.73% | 5.84% | 3.30% | -2.78% | -3.96% | -3.47% | 5.27% | 6.22% | 5.82% |
| 2022 | -2.59% | -0.87% | 0.70% | -3.69% | 1.52% | -4.22% | 3.56% | -2.18% | -3.32% | 7.33% | 4.08% | -2.95% | -3.32% |
| 2021 | -0.05% | 0.45% | 1.57% | -2.56% | 2.97% | -2.02% | 4.06% | 4.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SHUS is 32, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Syntax Stratified U.S. Total Market Hedged ETF (SHUS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Syntax Stratified U.S. Total Market Hedged ETF provided a 0.25% dividend yield over the last twelve months, with an annual payout of $0.11 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.11 | $0.11 | $0.48 | $1.30 | $0.44 |
Dividend yield | 0.25% | 0.26% | 1.18% | 3.36% | 1.07% |
Monthly Dividends
The table displays the monthly dividend distributions for Syntax Stratified U.S. Total Market 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.30 | $1.30 |
| 2021 | $0.44 | $0.44 |
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 Syntax Stratified U.S. Total Market 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 Syntax Stratified U.S. Total Market Hedged ETF was 14.09%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Syntax Stratified U.S. Total Market Hedged ETF drawdown is 5.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.09% | Dec 2, 2024 | 87 | Apr 8, 2025 | — | — | — |
| -11.74% | Jan 5, 2022 | 185 | Sep 29, 2022 | 85 | Feb 1, 2023 | 270 |
| -11.56% | Feb 9, 2023 | 181 | Oct 27, 2023 | 85 | Mar 1, 2024 | 266 |
| -5.09% | Apr 1, 2024 | 67 | Jul 5, 2024 | 17 | Jul 30, 2024 | 84 |
| -4.9% | Nov 17, 2021 | 10 | Dec 1, 2021 | 23 | Jan 4, 2022 | 33 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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