SHUS — Stratified LargeCap Hedged ETF
Data updated: 2026-05-29
SHUS — Stratified LargeCap Hedged ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $22.54M AUM · 0.79% expense ratio · 11.3% 1-yr return. From SEC regulatory filings.
SHUS Fund Overview
SHUS — Stratified LargeCap Hedged ETF is a US ETF managed by Exchange Listed Funds Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Exchange Listed Funds Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $22.54M
- 1-year return: 11.3%
- Ticker: SHUS
- SEC CIK: 0001547950
- SEC series ID: S000084822
- Share class ID: C000249322
SHUS Holdings
Top 2 holdings of Stratified LargeCap Hedged ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Exchange Listed Funds Trust | 98.89% |
| Bbh Sweep Vehicle | 0.33% |
SHUS Portfolio Allocation
Asset-class allocation of Stratified LargeCap Hedged ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Derivatives | 1.4% |
| Cash & Equivalents | 0.3% |
SHUS Performance
Total returns for SHUS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 11.3% |
SHUS Risk Information
Risk metrics for SHUS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
SHUS Costs and Fees
SHUS costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 1.24%
- Portfolio turnover: 106%
- Brokerage commissions: 3.33 bps of average net assets (SEC N-CEN)
SHUS Cashflows
Over the 12 months to 2026-03, Stratified LargeCap Hedged ETF had net outflows of $6.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | −$967.97K |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | −$2.09M |
SHUS Debt Constituents
No individual debt constituents are reported in Stratified LargeCap Hedged ETF's latest SEC N-PORT filing.
SHUS Prospectus and SEC Filings
Official Stratified LargeCap Hedged ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.