SHUS Performance — Stratified LargeCap Hedged ETF
Data updated: 2026-08-27
SHUS returned +10.16% year to date and +16.51% over one year to Jun 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $117, against $118 for the category. Volatility over the past 12 months was 9.76% a year. In the 12 months to Jun 2026 the fund lost a net $4.2M, and assets reached $24.55M.
SHUS Growth of $100
What $100 invested in Stratified LargeCap Hedged ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | SHUS | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $118 |
| Since data start (Jul 2024 – Jun 2026) | $120 | $132 |
SHUS Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.16% |
| 1 year | +16.51% |
| 3 years (annualised) | +9.75% |
SHUS Annual Returns
Calendar-year total returns of Stratified LargeCap Hedged ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.16% |
| 2025 | +9.84% |
| 2024 (Jul–Dec) | −0.45% |
SHUS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.2% | +3.9% | −5.7% | +5.1% | +2.1% | +1.5% | — | — | — | — | — | — |
| 2025 | +3.1% | −0.1% | −3.1% | −1.8% | +3.1% | +2.8% | +0.4% | +3.0% | +1.4% | −1.1% | +2.0% | 0.0% |
| 2024 | — | — | — | — | — | — | 0.0% | 0.0% | +1.4% | −1.9% | +6.4% | −5.9% |
SHUS Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 9.76%
- Best month: +5.08% (Apr 2026)
- Worst month: −5.74% (Mar 2026)
SHUS Fund Flows
Monthly money in and out of Stratified LargeCap Hedged ETF, from SEC Form N-PORT.
- 12-month net flow: −$4.2M
- 12-month gross sales (incl. reinvestments): $245K
- Sales ÷ redemptions: 0.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $245K | $1.2M | −$968K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $2.1M | −$2.1M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $1.1M | −$1.1M |
SHUS Assets Under Management
Net assets of Stratified LargeCap Hedged ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $24.55M |
| 2026-03-31 | $22.54M |
| 2025-12-31 | $23.20M |
| 2025-09-30 | $25.42M |
| 2025-06-30 | $25.32M |
| 2025-03-31 | $26.44M |
| 2024-12-31 | $27.56M |
| 2024-09-30 | $32.48M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.