SHUS · Stratified LargeCap Hedged ETF
Exchange Listed Funds Trust
$51.35
-0.29%
At close · Oct 19
Net assets $24,550,161
Holdings4
1 month
+0.99%
Year to date
+11.69%
52-week range
$45.04–$52.65
30-session avg volume
814
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084822
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.04%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.51%
DE0.42%
STIV0.10%
Country allocation
US99.62%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| EXCHANGE LISTED FUNDS TRUST | 30151E533 | $24,431,020 | 99.51% |
| $164,220 | 0.67% | ||
| BBH SWEEP VEHICLE | $24,955 | 0.10% | |
| $61,030 | -0.25% |