Stratified LargeCap Hedged ETFSHUS

StratifiedUS Stock StylesLarge Cap#277 of 701 by YTD

$52.34

−0.6% last session

+13.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SHUSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	+3.9%	+0.6%	+13.9%	+16.1%	+47.6%	+36.7%	+40.2%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $24M
Expense ratio: 0.95%
Distribution yield: 1.2%
NAV: $52.64
Volume: 17
Avg. volume 30D: 835
High today: $52.34
Low today: $52.34
Previous close: $52.64
52-week high: $52.65
52-week low: $44.55
Our risk indicator: 4/5

SHUS in One Breath

SHUS Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#68SHUSStratified+13.9%$23.7M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in SHUS

$10,000 in SHUS became

$13,669

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SHUS’s Top Holdings

Today

SSPYStratified Largecp Index Etf99.8%

SSPYStratified Largecp Index Etf99.8%Other

Financial Services

Stratified SHUS · 3 holdings · top 1 shown · tile size = share of the fund · as of Nov 3, 2026

What SHUS Holds

Today

Technology16.7%

[…]

Consumer Cyclical13.4%

[…]

Consumer Defensive12.9%

[…]

Healthcare12.9%

[…]

Industrials10.4%

[…]

Financial Services99.8%

SSPY 99.8

Communication Services6.1%

[…]

Stratified SHUS · share of the fund by sector · as of Nov 3, 2026

Stratified’s Share of SHUS

Today

99.8%

$998 of every $1,000 in SHUS is Stratified

Stratified held by SHUS

$23.6M

Stratified SHUS · each square = $10 of $1,000 · as of Nov 3, 2026

SHUS’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

SHUS$23.7M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 4, 2026

SHUS Fee per $100 vs Peers

Today

$0.95a year
per $100

$95 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

SHUS$0.95

Expense ratio · Large cap peers · Nov 4, 2026

Inside SHUS

3 holdings · as of Nov 3, 2026

SHUS

Stratified LargeCap Hedged ETF

Today

Technology16.7%Consumer Cyclical13.4%Consumer Defensive12.9%Healthcare12.9%Industrials10.4%Financial Services99.8%SSPYStratified Largecp Index ETF99.8%Communication Services6.1%Utilities6.0%Energy6.0%Real Estate3.3%

#	Ticker	Company		Weight ▼
1	SSPY	Stratified Largecp Index ETF		99.77%

TechnologyConsumer CyclicalConsumer DefensiveHealthcareIndustrialsFinancial ServicesCommunication ServicesUtilitiesEnergyReal EstateBasic Materials

Stratified SHUS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

SHUS

Stratified LargeCap Hedged ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
SHUS	StratifiedThis fundRead Desk	0.95%	+13.9%	+16.1%	$24M

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SHUS head to head with DFAC →

DFAC vs SHUS

YTD

DFACDimensional · Large capSHUSStratified · Large cap

Year to date

+14.1%

+13.9%

DFAC wins+0.2 pts

Past year

+16.0%

+16.1%

SHUS wins+0.1 pts

Fee

0.21%

0.95%

DFAC winslower fee

Yield

0.9%

1.2%

SHUS wins+0.3 pts

AUM

$87.6B

$23.7M

DFAC3697.4× more

2–2level

Dimensional DFAC and Stratified SHUS · year-to-date · as of Nov 4, 2026 · AUM not scored

SHUS vs VOO

YTD

SHUS · Stratified LargeCap Hedged

+13.9%

VOO · S&P 500

+11.5%

Gap

2.3 pts

Stratified SHUS and Vanguard VOO · YTD total return · as of Nov 4, 2026

SHUS vs Its Peer Average

YTD

SHUSAvsBPeer average

1D−0.6%+0.2%

1M+3.9%−1.7%

3M+0.6%−1.7%

YTD+13.9%+11.3%

1Y+16.1%+12.0%

3Y+47.6%+76.2%

5Y+36.7%+57.5%

4–3SHUS wins

306 Large cap peers · each row scaled to its leader

The Details

SHUS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.03%

Deepest drop · 1Y−6.9%

Lowest point · 5Y−9.0%

52-week range

$52.34

$44.55−0.6% from the high$52.65

Stratified SHUS · past-year price moves · as of Nov 4, 2026

SHUS

Fund Facts

Today

2019launched Jan 3

Tracks[…]

Exchange · CUSIPAMEX · 30151E525

StructureETF

Leverage1x

Cost on $10,000$95 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Stratified SHUS · fund facts · as of Nov 4, 2026

SHUS

Payouts by Year

$0.63per share, Dec 2025

Distribution yield1.2%

PaidOnce a year, in December

Latest ex-date · paidDec 30 · Dec 31, 2025

5 payouts added up$2.96 a share

Stratified SHUS · distributions by ex-date · 2021–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$52.64

Premium / discount[…]

Median spread · 30D[…]

Volume today17

Average volume · 30D835

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.95%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$95.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Dec 31, 2025	$0.63
Dec 30, 2024	Dec 31, 2024	$0.11
Dec 22, 2023	Dec 27, 2023	$0.48
Dec 23, 2022	Dec 28, 2022	$1.30
Dec 27, 2021	Dec 29, 2021	$0.44

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