ETF Performance

financial technology

Syntax Stratified LargeCap ETF | SSPY

Ticker Symbol: SSPY
Fund Inception Date: 01/01/2015
Gross Expense Ratio: 0.45%
Net Expense Ratio*: 0.30%

MONTHLY End Returns

As of August 31, 2023

MTD QTD YTD 1y 3y 5y Incept.
SSPY NAV (%) -2.85 0.61 7.53 9.68 12.91 9.62 10.04
SSPY Market Price (%) -2.72 0.56 7.69 9.57 12.91 - -

QUARTER End Returns

As of June 30, 2023

QTD YTD 1y 3y 5y Incept.
SSPY NAV (%) 3.76 6.88 14.01 16.00 10.71 10.18
SSPY Market Price (%) 3.90 7.10 14.41 15.99 - -
Syntax Stratified LargeCap Index (TR) (%) 3.86 7.06 14.38 16.42 11.00 -
S&P 500 Index (%) 8.74 16.89 19.59 14.60 12.31 11.57
S&P 500 Equal Weight Index (%) 3.99 7.03 13.76 15.82 10.21 9.77

Syntax Stratified MidCap ETF | SMDY

Ticker Symbol: SMDY
Fund Inception Date: 01/01/2015
Gross Expense Ratio: 0.45%
Net Expense Ratio*: 0.35%

MONTHLY End Returns

As of August 31, 2023

MTD QTD YTD 1y 3y 5y Incept.
SMDY NAV (%) -3.34 0.44 10.39 11.71 12.47 6.95 8.72
SMDY Market Price (%) -3.26 0.36 10.45 11.64 12.42 - -

QUARTER End Returns

As of June 30, 2023

QTD YTD 1y 3y 5y Incept.
SMDY NAV (%) 4.85 9.92 17.62 15.26 8.13 8.85
SMDY Market Price (%) 4.96 10.05 18.04 15.28 - -
Syntax Stratified MidCap Index (TR) (%) 4.98 10.18 18.10 15.79 8.56 -
S&P 400 Index (%) 4.85 8.84 17.61 15.44 7.79 8.92
S&P 400 Equal Weight Index (%) 4.82 9.45 18.00 17.91 8.28 8.94

Syntax Stratified SmallCap ETF | SSLY

Ticker Symbol: SSLY
Fund Inception Date: 05/28/2020
Gross Expense Ratio: 0.45%
Net Expense Ratio*: 0.40%

MONTHLY End Returns

As of August 31, 2023

MTD QTD YTD 1y 3y 5y Incept.
SSLY NAV (%) -5.14 -0.82 5.49 2.53 10.87 - 14.70
SSLY Market Price (%) -5.04 -0.86 5.52 2.50 10.85 - 14.70

QUARTER End Returns

As of June 30, 2023

QTD YTD 1y 3y 5y Incept.
SSLY NAV (%) 2.56 6.37 8.97 14.70 - 15.87
SSLY Market Price (%) 2.64 6.43 9.37 14.75 - 15.89
Syntax Stratified SmallCap Index (TR) (%) 2.71 6.63 9.45 15.60 - 16.85
S&P 600 Index (%) 3.38 6.03 9.75 15.19 - 15.69
S&P 600 Equal Weight Index (%) 1.93 4.00 7.05 17.19 - 18.34

Syntax Stratified U.S. Total Market ETF | SYUS

Ticker Symbol: SYUS
Fund Inception Date: 03/18/2021
Gross Expense Ratio: 1.06%
Net Expense Ratio*: 0.35%

MONTHLY End Returns

As of August 31, 2023

MTD QTD YTD 1y 3y 5y Incept.
SYUS NAV (%) -2.89 0.47 7.82 9.35 - - 4.62
SYUS Market Price (%) -2.89 0.46 7.81 9.32 - - 4.61

QUARTER End Returns

As of June 30, 2023

QTD YTD 1y 3y 5y Incept.
SYUS NAV (%) 3.92 7.32 14.42 - - 4.75
SYUS Market Price (%) 3.90 7.32 14.41 - - 4.75
S&P 1500 Index (%) 8.39 16.15 19.24 - - 6.79

Syntax Stratified U.S. Total Market Hedged ETF | SHUS

Ticker Symbol: SHUS
Fund Inception Date: 06/15/2021
Gross Expense Ratio: 1.30%
Net Expense Ratio*: 0.65%

MONTHLY End Returns

As of August 31, 2023

MTD QTD YTD 1y 3y 5y Incept.
SHUS NAV (%) -2.93 0.17 2.30 6.56 - - 0.98
SHUS Market Price (%) -2.78 0.43 2.07 6.97 - - 0.98

QUARTER End Returns

As of June 30, 2023

QTD YTD 1y 3y 5y Incept.
SHUS NAV (%) 1.97 2.12 7.49 - - 0.98
SHUS Market Price (%) 1.73 1.63 7.89 - - 0.85
S&P 1500 Index (%) 8.39 16.15 19.24 - - 3.46

Syntax Stratified Total Market II ETF | SYII

Ticker Symbol: SYII
Fund Inception Date: 06/14/2022
Gross Expense Ratio: 1.06%
Net Expense Ratio*: 0.35%

MONTHLY End Returns

As of August 31, 2023

MTD QTD YTD 1y 3y 5y Incept.
SYII NAV (%) -2.89 0.47 7.83 9.31 - - 13.59
SYII Market Price (%) -2.84 0.52 7.84 9.36 - - 13.64

QUARTER End Returns

As of June 30, 2023

QTD YTD 1y 3y 5y Incept.
SYII NAV (%) 3.92 7.32 14.38 - - 15.44
SYII Market Price (%) 3.91 7.29 14.31 - - 15.45
S&P 1500 Index (%) 8.39 16.15 19.24 - - 19.71