ARCA:SHUS

Stratified LargeCap Hedged ETF

$ 43.9861 0 ( +0%) 02:51 PM EST
PE Ratio:
54.85
PB Ratio:
2.52
Volume:
-
Dividend Yield %:
0
Last Holding update 2025-06-25 504 Stocks (5 new)
Value $26.00 Mil Turnover 5 %
Top Holdings: TJX(0.83%) CVX(0.82%) XOM(0.82%) COST(0.80%) KR(0.80%)
Portfolio Report
Registrant: Stratified LargeCap Hedged ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Stratified LargeCap Hedged ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Stratified LargeCap Hedged ETF Key Statistics

Name Value
Day's Open ($) 43.9861
Day's Range ($) 43.9861 - 43.9861
Day's Volume
52-Week Range ($) 38.4 - 45.2297
Beta 0.68
3-Year Sharpe Ratio 0.15
3-Year Sortino Ratio 0.22
Volatility 12.83
14-Day RSI 56.65
14-Day ATR ($) 0.221168
20-Day SMA ($) 44.14491

Fundamental Data

Name Value
Market Cap (Mil $) 24.631
Shares Outstanding (Mil) 0.55
PE Ratio 54.85
PE Ratio (10y Range) 14.3 - 54.85
PE Ratio (10y Median) 17.37
PB Ratio 2.52
PB Ratio (10y Range) 2.28 - 3.2
PB Ratio (10y Median) 2.52

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 1.06 - 3.57
Dividend Yield % (10y Median) 2.17
Next Dividend Payment Date
Dividend Frequency -

SHUS Stratified LargeCap Hedged ETF Fundamental Charts

Historical TTM Price-to-Earnings for SHUS Stratified LargeCap Hedged ETF

Historical TTM Price-to-Earnings without NRI for SHUS Stratified LargeCap Hedged ETF

Historical Price-to-Book Ratio for SHUS Stratified LargeCap Hedged ETF

Historical Dividend Yields for SHUS Stratified LargeCap Hedged ETF

Stratified LargeCap Hedged ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SHUS

No Available Data

ARCA:SHUS is held by these investors

No Available Data
Stratified LargeCap Hedged ETF... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TJX
TJX Companies Inc
1,789
217.9
+1.13%
0.830
+0.01%
0.000
+0.24%
+4.62%
140,121.3
Retail - Cyclical
CVX
Chevron Corp
1,291
216.0
-10.03%
0.820
-0.08%
0.000
+10.61%
+6.01%
305,065.2
Oil & Gas
XOM
Exxon Mobil Corp
1,811
215.4
-9.09%
0.820
-0.07%
0.000
+1.14%
+2.74%
467,768.2
Oil & Gas
COST
Costco Wholesale Corp
224
211.8
+0.45%
0.800
0%
0.000
-3.72%
+3.01%
417,582.5
Retail - Defensive
KR
The Kroger Co
3,113
210.7
-12.51%
0.800
-0.10%
0.000
-0.02%
+19.90%
48,006.5
Retail - Defensive
ROST
Ross Stores Inc
1,632
208.6
+13.49%
0.790
+0.09%
0.000
-1.26%
-9.71%
44,403.1
Retail - Cyclical
WMT
Walmart Inc
2,374
208.4
+1.32%
0.790
+0.01%
0.000
+1.30%
+6.64%
764,923.1
Retail - Defensive
SYY
Sysco Corp
2,766
207.6
+0.14%
0.790
0%
0.000
+10.19%
+7.07%
38,877.1
Retail - Defensive
COF
Capital One Financial Corp
1,048
187.9
-1.50%
0.710
-0.01%
0.000
+28.15%
+22.68%
139,069.4
Credit Services
DFS
Discover Financial Services
1,097
187.3
-1.61%
0.710
-0.01%
0.000
+2.43%
+15.88%
50,343.3
Credit Services

Stratified LargeCap Hedged ETF 's Historical Top Holdings Breakdowns

Stratified LargeCap Hedged ETF 's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LTS:0JZ7
Match Group Inc
2025-03-31
Sold Out
Sold Out
-0.50%
●
36.99 ($36.99) 36.99
$36.99
0.01%
Sold Out
0
-4,161
MTCH
Match Group Inc
2025-03-31
New Buy
New Buy
+0.46%
●
30.08 ($32.68) 36.47
$33.82
3.49%
New holding
3,882
3,882
BWA
BorgWarner Inc
2025-03-31
Sold Out
Sold Out
-0.38%
●
27.78 ($30.33) 32.9
$35.35
16.55%
Sold Out
0
-3,243
TSLA
Tesla Inc
2025-03-31
Add
Add
+0.23%
●
222.15 ($333.26) 428.22
$332.11
-0.35%
Add 139.64%
405
236
CVS
CVS Health Corp
2025-03-31
Reduce
Reduce
-0.20%
●
44.22 ($59.84) 68.64
$61.08
2.07%
Reduce -31.01%
2,743
-1,233
TKO
TKO Group Holdings Inc
2025-03-31
New Buy
New Buy
+0.19%
●
139.62 ($152.78) 176.64
$166.49
8.97%
New holding
323
323
WSM
Williams-Sonoma Inc
2025-03-31
New Buy
New Buy
+0.16%
●
158.1 ($193.24) 217.71
$178.61
-7.57%
New holding
269
269
EXE
Expand Energy Corp
2025-03-31
New Buy
New Buy
+0.14%
●
96.03 ($104.03) 111.32
$99.61
-4.25%
New holding
329
329
F
Ford Motor Co
2025-03-31
Add
Add
+0.13%
●
9.12 ($9.77) 10.43
$11.19
14.53%
Add 46.99%
10,414
3,329
GM
General Motors Co
2025-03-31
Add
Add
+0.12%
●
45.22 ($49.28) 54.92
$48.89
-0.79%
Add 49.61%
2,096
695

Stratified LargeCap Hedged ETF Total Holding History ($B)

To

Stratified LargeCap Hedged ETF 's Asset Allocation

To

Stratified LargeCap Hedged ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Stratified LargeCap Hedged ETF 's Hypothetical Growth since 2025-03-31

Stratified LargeCap Hedged ETF 's Yearly Returns

Year Portfolio % % Excess Gain %

Stratified LargeCap Hedged ETF 's Holdings Heat Map

Size field:

Stratified LargeCap Hedged ETF 's Holdings Bubble Chart

Stratified LargeCap Hedged ETF News

  • 1

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