SHUS
Syntax Stratified U.S. Total Market Hedged ETF
SHUS aims to provide capital growth from an actively managed fund of funds portfolio composed of three stratified-weight US ETFs, while seeking to reduce market risk through a defined risk hedging process.
US
EQUITY
Active
MANAGEMENT STYLE
$ 25.5 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Jun 15, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| STRATIFIED LARGECAP INDEX ETF | 99.8 % |
Constituent Breakdown
| Number of holdings | 5 |
| Herfindahl-Hirschman Index | 9,962 |
| Wgt avg mkt cap (mns) | $0 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.2% | 15.6% | 9.9% | 7.9% | 4.9% | -- | -- | 4.8% |
| Dividend Yield | 0.0% | 1.6% | 0.9% | 1.0% | 1.5% | -- | -- | 1.5% |
| Total Returns | 11.2% | 17.2% | 10.8% | 8.9% | 6.4% | -- | -- | 6.3% | Ann. Volatility | 10.4% | 10.1% | 12.6% | 11.8% | 13.9% | -- | -- | 13.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.55 | 49% |
| MSCI EAFE | 0.44 | 47% |
| MSCI Emg Mkts | 0.20 | 24% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.70% |
Technical Indicators
| 30d moving avg. (EMA) | $51.40 |
| Relative strength (RSI) | 66 |
| MACD/Signal | 0.52/0.43 |
| Bollinger Bands (Upper/Lower) | $53.01/$50.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SHUS |
Expenses vs. SHUS |
ALTAR Score™ vs. SHUS |
|---|
Risk and Returns: SHUS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | ||||
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/17/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.7%
ALTAR SCORE™
61st
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,393 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. SHUS's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places SHUS in the 61st percentile
among funds in the category.
Sell-Side Consensus
$
PRICE TARGET
-100.0%
UPSIDE
Bid/Ask Spreads
70 bp
AVG SPREAD
19 —
1,749 bp
RANGE