STRATIFIED LARGECAP HEDGED ETF
Symbol: SHUS
Exchange: NYSE ARCA
Sector: Technology
Category: Equity Hedged
Inception Date: 15/06/2021
Latest Date: 17/04/2026
Current Price: $48.61
Expense Ratio: 0.95%
Assets Under Management
$22.5M
0.00% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
4.31%
Volatility
11.90%
Sharpe Ratio
-3.971
VaR 95%
-1.24%
CVaR 95%:
-1.30%
Max Drawdown:
-5.95%
Sortino Ratio:
-6.334
Calmar Ratio:
-7.33
Return
3.50%
Volatility
10.99%
Sharpe Ratio
0.002
VaR 95%
-1.18%
CVaR 95%:
-1.25%
Max Drawdown:
-6.95%
Sortino Ratio:
0.004
Calmar Ratio:
0.53
Return
6.60%
Volatility
10.57%
Sharpe Ratio
0.070
VaR 95%
-1.11%
CVaR 95%:
-1.29%
Max Drawdown:
-6.95%
Sortino Ratio:
0.115
Calmar Ratio:
0.63
Return
21.98%
Volatility
13.37%
Sharpe Ratio
0.541
VaR 95%
-1.17%
CVaR 95%:
-1.86%
Max Drawdown:
-6.95%
Sortino Ratio:
0.721
Calmar Ratio:
1.56
Return
23.19%
Volatility
12.55%
Sharpe Ratio
0.262
VaR 95%
-1.16%
CVaR 95%:
-1.67%
Max Drawdown:
-14.09%
Sortino Ratio:
0.389
Calmar Ratio:
0.49
Return
28.84%
Volatility
11.84%
Sharpe Ratio
0.323
VaR 95%
-1.11%
CVaR 95%:
-1.54%
Max Drawdown:
-14.09%
Sortino Ratio:
0.496
Calmar Ratio:
0.53
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.083%
Best Day
2.231%
12/05/2025
Worst Day
-1.774%
21/05/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $48.61 | $48.61 | $48.61 | $48.61 | 100 |
| 16/04/2026 | $48.01 | $48.01 | $48.01 | $48.01 | 100 |
| 15/04/2026 | $47.83 | $47.83 | $47.83 | $47.83 | 100 |
| 14/04/2026 | $47.81 | $47.81 | $47.81 | $47.81 | 100 |
| 13/04/2026 | $47.62 | $47.62 | $47.62 | $47.62 | 100 |
| 10/04/2026 | $47.27 | $47.27 | $47.27 | $47.27 | 100 |
| 02/04/2026 | $46.63 | $46.63 | $46.63 | $46.63 | 100 |
| 01/04/2026 | $46.43 | $46.55 | $46.42 | $46.55 | 2,100 |
| 31/03/2026 | $46.43 | $46.43 | $46.43 | $46.43 | 100 |
| 30/03/2026 | $45.83 | $45.83 | $45.83 | $45.83 | 100 |