Performance analysis of SHUS (STRATIFIED LARGECAP HEDGED ETF)
Annual Return
Since Sep 30, 2024, SHUS has had an average annual return of +9.92%, underperforming the benchmark SPY, which returned +17.15% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.87% | +10.90% | -2.65% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.09% | +3.93% | -5.74% | +5.16% | +2.17% | +1.40% | -0.14% | +9.87% | |||||
| 2025 | +3.68% | -1.66% | -1.38% | -1.56% | +3% | +2.72% | +0.44% | +3.05% | +1.02% | -0.68% | +1.90% | +0.08% | +10.90% |
| 2024 | +0% | -1.79% | +6.44% | -6.87% | -2.65% |
Drawdown analysis of SHUS (STRATIFIED LARGECAP HEDGED ETF)
The maximum drawdown for the SHUS was -14.09%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current SHUS drawdown is -1.23%.
Since Sep 30, 2024 SHUS has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.09% | Nov 29, 2024 | 87 | Apr 8, 2025 | 87 | Aug 13, 2025 | 174 |
| -6.95% | Feb 27, 2026 | 21 | Mar 30, 2026 | 38 | May 22, 2026 | 59 |
| -4.43% | Oct 27, 2025 | 18 | Nov 20, 2025 | 10 | Dec 5, 2025 | 28 |
| -2.94% | Oct 16, 2024 | 11 | Oct 31, 2024 | 4 | Nov 6, 2024 | 15 |
| -2.77% | Oct 3, 2025 | 5 | Oct 10, 2025 | 11 | Oct 27, 2025 | 16 |
| -2.03% | Nov 11, 2024 | 4 | Nov 15, 2024 | 5 | Nov 22, 2024 | 9 |
| -1.89% | Jun 15, 2026 | 2 | Jun 17, 2026 | 6 | Jun 26, 2026 | 8 |
| -1.63% | Jun 4, 2026 | 4 | Jun 10, 2026 | 2 | Jun 12, 2026 | 6 |
| -1.45% | Dec 11, 2025 | 4 | Dec 17, 2025 | 12 | Jan 6, 2026 | 16 |
| -1.45% | Jan 15, 2026 | 2 | Jan 20, 2026 | 2 | Jan 22, 2026 | 4 |
| -1.32% | Jul 7, 2026 | 6 | Jul 15, 2026 | Ongoing | Ongoing | Ongoing |
| -1.16% | Sep 11, 2025 | 10 | Sep 25, 2025 | 3 | Sep 30, 2025 | 13 |
| -1.03% | Jan 6, 2026 | 1 | Jan 7, 2026 | 2 | Jan 9, 2026 | 3 |
| -1.02% | Sep 30, 2024 | 5 | Oct 7, 2024 | 4 | Oct 11, 2024 | 9 |
| -0.99% | Feb 11, 2026 | 1 | Feb 12, 2026 | 5 | Feb 20, 2026 | 6 |
| -0.90% | Aug 22, 2025 | 7 | Sep 3, 2025 | 6 | Sep 11, 2025 | 13 |
| -0.83% | Aug 13, 2025 | 6 | Aug 21, 2025 | 1 | Aug 22, 2025 | 7 |
| -0.77% | Feb 20, 2026 | 1 | Feb 23, 2026 | 1 | Feb 24, 2026 | 2 |
| -0.71% | Dec 5, 2025 | 2 | Dec 9, 2025 | 1 | Dec 10, 2025 | 3 |
| -0.66% | Feb 4, 2026 | 1 | Feb 5, 2026 | 1 | Feb 6, 2026 | 2 |
| -0.58% | Jan 22, 2026 | 6 | Jan 30, 2026 | 2 | Feb 3, 2026 | 8 |
| -0.51% | Oct 14, 2024 | 1 | Oct 15, 2024 | 1 | Oct 16, 2024 | 2 |
| -0.31% | Jun 2, 2026 | 1 | Jun 3, 2026 | 1 | Jun 4, 2026 | 2 |
| -0.26% | Jun 26, 2026 | 2 | Jun 30, 2026 | 2 | Jul 2, 2026 | 4 |
| -0.17% | Nov 26, 2024 | 1 | Nov 27, 2024 | 1 | Nov 29, 2024 | 2 |