Stratified LargeCap Hedged ETF (SHUS)
Holdings data is not available for this fund yet.
SHUS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 29, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.15% | ▼ -4.15% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.90% | ▼ -3.90% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| EXCHANGE LISTED FUNDS TRUST | 30151E533 | $24.4M | 99.51 | 251,417 | EC | US |
| Unknown security | · | $164K | 0.67 | 34 | DE | N/A |
| BBH SWEEP VEHICLE | · | $25K | 0.10 | 24,955 | STIV | US |
| Unknown security | · | -$61K | -0.25 | -34 | DE | N/A |
Dividends 5 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.6320 |
| Dec. 30, 2024 | $0.1080 |
| Dec. 22, 2023 | $0.4790 |
| Dec. 23, 2022 | $1.3000 |
| Dec. 27, 2021 | $0.4410 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | $5,646,777 | 85.95% | 111,633 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $496,270 | 7.55% | 9,811 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $340,932 | 5.19% | 6,740 | Shares | June 30, 2026 |
| UBS Group AG | $85,890 | 1.31% | 1,698 | Shares | June 30, 2026 |