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SHUSStratified LargeCap Hedged ETF

Get income5y track recordRanked #1,432 of 1,628 in this goal

Seeks to obtain capital growth.

By Syntax · Launched 2021

Annual Cost

0.79%

#4,056 of 5,573 · expensive

Fund Size

$24M

#4,230 of 5,573 · small

Dividend YieldGoal

1.27%

Track Record

5 years

#2,399 of 5,573 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$11,716+17.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Option income

Index tracked

Syntax Stratified LargeCap Index

What it actually holds

By weight

Concentration

Top 4 holdings = 101.3% of fundconcentrated

Exchange Listed Funds Trust
99.4%
BBH SWEEP VEHICLE
1.6%
N/A
0.6%
N/A
-0.2%

Asset allocation

Stocks
99.2%
Cash
0.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
10.2%Moderate

Year-on-year price swings

Max drawdown
-14.1%Mild

Worst peak-to-trough loss

Sharpe (3Y)
0.55Decent risk-adjusted returns
Sortino (3Y)
0.81Moderate downside risk

Where to buy

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks to obtain capital growth.
Strategy
Actively managed ETF investing in equity securities, including common stocks and ETFs, tracking the Syntax Stratified LargeCap Index. Employs risk management strategies, including option spreads, to limit downside risk and enhance returns.
Inception date
June 15, 2021
Fund family
Syntax

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

Covered call ETF — yield ≠ total return

The high distribution yield is not free income — it comes from selling upside via call options. Research finds these strategies systematically underperform their underlying index over full cycles, typically by 100–300 basis points per year depending on the option-overlay design. The monthly distributions make the shortfall hard to see in return summaries.

Source: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Why we flagged this: strategy=option_income + option_income_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-20