Syntax Stratified U.S. Total Market Hedged ETF
NYSE Arca:SHUS

  • LAST PRICE
    40.15
  • TODAY'S CHANGE (%)
    -0.26 (-0.64%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    40.15 / 40.41
  • Day Range
    40.15
    40.15
  • 52 Week Range
    35.12
    42.02
  • Volume
    100
  • Overall Morningstar Rating
    Not Ratedout of 748 funds

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Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		98.6%
Non-US Stock		1.1%
Cash		0.2%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology17.2%
Consumer Cyclical13.1%
Healthcare11.9%
Consumer Defensive11.8%
Financial Serv.s10.6%
Industrials10.6%
Utilities6.4%
Communication Services6.2%
Energy5.8%
Real Estate3.6%
Basic Mat.2.7%
Geographic Region
United States		98.9%
Europe		0.2%
Asia/Oceania		0.2%
Latin America		0.0%
Canada		0.0%
Africa		0
As of 2024-05-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
SSPY
Syntax Stratified LargeCap ETF
Long
81.3%
0.00%
$27.2M
SMDY
Syntax Stratified MidCap ETF
Long
9.6%
0.00%
$3.2M
SSLY
Syntax Stratified SmallCap ETF
Long
4.9%
0.00%
$1.6M
Spdr S+p 500 Etf Trust Dec25 490 Put
Long
4.0%
0.00%
$1.3M
As of 2024-06-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-05-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P 1500 TR
Category
Mid-Cap Blend
Sponsor
Syntax Advisors, LLC
Inception
June 15, 2021
As of 2024-05-31

The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index over a full market cycle by investing in ETFs or underlying securities that provide Stratified WeightTM U.S. total equity market exposure to companies in the index while seeking risk-managed growth via a defined risk hedging process. The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax’s Stratified Weight™ methodology is designed to correct for business risk concentrations that regularly occur in capitalization-weighted indices and equal-weighted indices.

Holding Details
Total Net Assets$33.8M
Shares Out.825.0K
Net Asset Value (NAV)$40.26
Prem/Discount to NAV-0.26%
P/E Ratio19.3
Dividend Yield4.43%
Dividend per Share1.78 USD
Ex-Dividend Date12/22/2023
Dividend Payment Date12/27/2023
Beta---
Morningstar Investment StyleMid-Cap Blend
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee1.00%
Actual Mgmt. Expense Ratio (MER)0.36%