STRATIFIED LARGECAP HEDGED ETF
Symbol: SHUS
Exchange: NYSE
Sector: Technology
Category: Equity Hedged
Inception date: 15/06/2021
Latest date: 20/07/2026
Current price: $50.48
Expense ratio: 0.79%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.13%
Ann. -43.61% (Sharpe / Sortino numerator)
Volatility
11.90%
Sharpe ratio
-3.971
VaR 95%
-1.24%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.71%
Ann. 3.66% (Sharpe / Sortino numerator)
Volatility
10.99%
Sharpe ratio
0.002
VaR 95%
-1.18%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.50%
Ann. 4.37% (Sharpe / Sortino numerator)
Volatility
10.57%
Sharpe ratio
0.070
VaR 95%
-1.11%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
15.65%
Ann. 10.86% (Sharpe / Sortino numerator)
Volatility
13.37%
Sharpe ratio
0.541
VaR 95%
-1.17%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
23.44%
Ann. 6.92% (Sharpe / Sortino numerator)
Volatility
12.55%
Sharpe ratio
0.262
VaR 95%
-1.16%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
28.48%
Ann. 7.46% (Sharpe / Sortino numerator)
Volatility
11.84%
Sharpe ratio
0.323
VaR 95%
-1.11%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.06%
Best day
1.915%
Worst day
-1.735%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $50.48 | $50.48 | $50.48 | $50.48 | 100 |
| 17/07/2026 | $50.69 | $50.69 | $50.69 | $50.69 | 100 |
| 16/07/2026 | $50.98 | $50.98 | $50.98 | $50.98 | 100 |
| 15/07/2026 | $50.46 | $50.46 | $50.46 | $50.46 | 100 |
| 14/07/2026 | $50.66 | $50.66 | $50.66 | $50.66 | 100 |
| 13/07/2026 | $50.98 | $50.98 | $50.98 | $50.98 | 100 |
| 10/07/2026 | $50.96 | $50.96 | $50.96 | $50.96 | 100 |
| 09/07/2026 | $50.75 | $50.75 | $50.75 | $50.75 | 100 |
| 08/07/2026 | $50.59 | $50.59 | $50.59 | $50.59 | 100 |
| 07/07/2026 | $51.14 | $51.14 | $51.14 | $51.14 | 100 |