Stratified LargeCap Hedged ETF (SHUS)
Management Company · ARCX · Series S000084822 · View on SEC EDGAR ↗
- Net assets
- $24.6M
- Holdings
- 4
- As of
- June 30, 2026
- Top 10 holdings weight
- 100.04%
- Effective number of positions
- 1.0
- Positions above 1%
- 1
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
SHUS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of Aug. 26, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▲ +1.01% | ▲ +1.01% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
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)
- Last month (Jun 2026)
- +$0
- Quarter ending Jun 2026
- +$0
- Trailing 12 months
- -$4.2M
Jul 2025 – Jun 2026
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 |
Sector breakdown
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 |
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