What is SHUS?

SHUS aims to provide capital growth from an actively managed fund of funds portfolio composed of three stratified-weight US ETFs, while seeking to reduce market risk through a defined risk hedging process.

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SHUS 2.59% 5.72% -1.56% -0.76% -- -- --
SHUS (NAV) 2.46% 5.57% -1.52% -1.12% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI 1.43% -1.65% -16.77% -15.22% 9.37% 9.97% 12.69%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SHUS Factset Analytics Insight

SHUS is a risk hedged version of Syntax Advisors’ SYUS —an actively managed fund of funds that seeks to outperform the S&P Composite 1500 Index by investing in three Syntax Stratified-Weight ETFs: Syntax Stratified LargeCap ETF (SSPY), Syntax Stratified MidCap ETF (SMDY), and Syntax Stratified SmallCap ETF (SSLY), all of which are passively managed that track Syntax Stratified Indices of large-, mid, and small-cap US stocks, respectively. The stratified-weight methodology is designed to provide a more unbiased return by diversifying constituents across groups of related business risks rather than using market-cap or equal-weighting schemes. SHUS combines this stratified-weighting with a defined risk strategy to reduce market risk by buying S&P 500 put options. In addition, the fund also buys and sells short-term put and call options on equity indices while engaging in various long-term spread option strategies in an effort to generate additional returns.

SHUS Summary Data

06/15/21
0.65%
$41.65M
No Underlying Index
MSCI USA IMI
Open-Ended Fund

Peers

MSCI USA IMI

Fund Flows

$0.00B 5 Days
-$0.00B 30 Days
-$0.00B 90 Days

SHUS Portfolio Data

--
--
--
1.08%
N/A
--

SHUS Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI

SHUS Portfolio Management

0.65%
--
--
--

SHUS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SHUS Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Medium
Daily

Factset Analytics Block Liquidity

As of 11/30/22

This measurement shows how easy it is to trade a $1 million USD block of SHUS. SHUS is rated a N/A out of 5.

SHUS Tradability

2,351
$89.98K
200
$7.70K
0.34%
$0.14
-0.03%
1.77% / -2.22%
None
--
25,000
0.01
0.20%
--
0
$40.76
N/A

SHUS Sector/Industry Breakdown

SHUS Segment
Benchmark
99.45% --
0.55% --

SHUS Top 10 Holdings

0.55%
100.00%

SHUS Performance Statistics

0.70
0.36
0.39
0.33
1.06%
MSCI USA IMI

SHUS Benchmark Comparison Holdings

--
--
--
--

SHUS Benchmark Comparison Summary

SHUS Segment
Benchmark
-- --
-- --
-- --
-- --
-- --
Low --

SHUS Benchmark Comparison Market Cap Size

SHUS Segment
Benchmark
-- --
-- --
-- --
-- --

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.