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SHTU ETF · OSSIAM SHILLER Barclays CAPE US Sector Tilted TR UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.85%  | -3.21% | N/A | N/A | N/A | +3.11% | +3.11% | -1.40%  | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.21% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The SHTU ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.
To find out more about SHTU's exposure, please refer to the as provided by Ossiam.
Sustainability
Replication
Issuer
Frequently asked questions about SHTU
What does OSSIAM SHILLER Barclays CAPE US Sector Tilted TR UCITS ETF, SHTU, invest in?
SHTU is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does SHTU replicate?
SHTU tracks the Shiller Barclays CAPE US Sector Tilted Value Net TR Index - USD, through a replication method.
What is the Total Expense ratio (TER) of SHTU?
SHTU carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was SHTU launched?
SHTU was introduced to the market on July 29, 2025. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of SHTU?
OSSIAM SHILLER Barclays CAPE US Sector Tilted TR UCITS ETF, SHTU, is provided by Ossiam. Learn more about Ossiam here.
Does SHTU have multiple share classes?
Yes, SHTU is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of SHTU?
SHTU oversees €17M in assets as of April 9, 2026.
How has SHTU performed lately?
Based on data from April 9, 2026, SHTU returned -1.85% over the past month, -3.21% over the last three months and -1.40% year-to-date.
Does SHTU distribute dividends?
SHTU follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of SHTU?
The base currency of SHTU is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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