STRATIFIED LARGECAP HEDGED ETF
Symbol: SHUS
Exchange: NYSE
Sector: Technology
Category: Equity Hedged
Inception date: 15/06/2021
Latest date: 15/10/2026
Current price: $51.58
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
1.16%
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
2.22%
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
7.86%
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
13.64%
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
20.63%
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
40.27%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.053%
Best day
1.915%
Worst day
-1.623%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $51.58 | $51.58 | $51.58 | $51.58 | 100 |
| 14/10/2026 | $50.73 | $50.89 | $50.73 | $50.89 | 21,800 |
| 13/10/2026 | $51.10 | $51.10 | $51.10 | $51.10 | 100 |
| 12/10/2026 | $51.01 | $51.01 | $51.01 | $51.01 | 100 |
| 09/10/2026 | $50.91 | $50.91 | $50.91 | $50.91 | 100 |
| 08/10/2026 | $50.74 | $50.74 | $50.74 | $50.74 | 100 |
| 07/10/2026 | $50.38 | $50.38 | $50.38 | $50.38 | 100 |
| 06/10/2026 | $50.67 | $50.67 | $50.67 | $50.67 | 100 |
| 05/10/2026 | $50.36 | $50.36 | $50.36 | $50.36 | 100 |
| 02/10/2026 | $50.01 | $50.10 | $50.01 | $50.10 | 500 |