ETF Performance
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 June 30, 2024
MTD | QTD | YTD | 1y | 3y | 5y | Incept. | |
---|---|---|---|---|---|---|---|
SSPY NAV (%) | -0.49 | -2.33 | 5.59 | 12.30 | 5.93 | 11.38 | 10.40 |
SSPY Market Price (%) | -0.53 | -2.48 | 5.51 | 12.03 | 5.85 | 11.35 | - |
QUARTER End Returns
As of June 30, 2024
QTD | YTD | 1y | 3y | 5y | Incept. | |
---|---|---|---|---|---|---|
SSPY NAV (%) | -2.33 | 5.59 | 12.30 | 5.93 | 11.38 | 10.40 |
SSPY Market Price (%) | -2.48 | 5.51 | 12.03 | 5.85 | 11.35 | - |
Syntax Stratified LargeCap Index (TR) (%) | -2.26 | 5.78 | 12.69 | 6.26 | 11.72 | - |
S&P 500 Index (%) | 4.28 | 15.29 | 24.56 | 10.01 | 15.05 | 12.87 |
S&P 500 Equal Weight Index (%) | -2.63 | 5.08 | 11.79 | 4.84 | 10.94 | 9.98 |
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 June 30, 2024
MTD | QTD | YTD | 1y | 3y | 5y | Incept. | |
---|---|---|---|---|---|---|---|
SMDY NAV (%) | -0.78 | -2.49 | 3.84 | 10.81 | 3.10 | 10.11 | 9.05 |
SMDY Market Price (%) | -0.79 | -2.64 | 3.84 | 10.68 | 3.05 | - | - |
QUARTER End Returns
As of June 30, 2024
QTD | YTD | 1y | 3y | 5y | Incept. | |
---|---|---|---|---|---|---|
SMDY NAV (%) | -2.49 | 3.84 | 10.81 | 3.10 | 10.11 | 9.05 |
SMDY Market Price (%) | -2.64 | 3.84 | 10.68 | 3.05 | - | - |
Syntax Stratified MidCap Index (TR) (%) | -2.39 | 4.09 | 11.30 | 3.51 | 10.59 | - |
S&P 400 Index (%) | -3.45 | 6.17 | 13.57 | 4.47 | 10.27 | 9.40 |
S&P 400 Equal Weight Index (%) | -3.53 | 3.25 | 11.05 | 4.19 | 10.79 | 9.16 |
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 June 30, 2024
MTD | QTD | YTD | 1y | 3y | 5y | Incept. | |
---|---|---|---|---|---|---|---|
SSLY NAV (%) | -3.59 | -4.73 | -3.47 | 1.26 | -4.23 | - | 12.12 |
SSLY Market Price (%) | -3.42 | -4.78 | -3.42 | 1.22 | -4.27 | - | 12.12 |
QUARTER End Returns
As of June 30, 2024
QTD | YTD | 1y | 3y | 5y | Incept. | |
---|---|---|---|---|---|---|
SSLY NAV (%) | -4.73 | -3.47 | 1.26 | -4.23 | - | 12.12 |
SSLY Market Price (%) | -4.78 | -3.42 | 1.22 | -4.27 | - | 12.12 |
Syntax Stratified SmallCap Index (TR) (%) | -4.61 | -3.23 | 1.80 | -3.80 | - | - |
S&P 600 Index (%) | -3.11 | -0.72 | 8.66 | -0.26 | - | 13.92 |
S&P 600 Equal Weight Index (%) | -4.47 | -3.24 | 5.32 | -2.42 | - | 15.01 |
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 June 30, 2024
MTD | QTD | YTD | 1y | 3y | 5y | Incept. | |
---|---|---|---|---|---|---|---|
SYUS NAV (%) | -0.70 | -2.62 | 4.86 | 11.27 | 4.97 | - | 6.70 |
SYUS Market Price (%) | -0.40 | -2.62 | 4.86 | 11.29 | 4.99 | - | 6.70 |
QUARTER End Returns
As of June 30, 2024
QTD | YTD | 1y | 3y | 5y | Incept. | |
---|---|---|---|---|---|---|
SYUS NAV (%) | -2.62 | 4.86 | 11.27 | 4.97 | - | 6.70 |
SYUS Market Price (%) | -2.62 | 4.86 | 11.29 | 4.99 | - | 6.70 |
S&P 1500 Index (%) | 3.66 | 14.35 | 23.52 | 9.43 | - | 11.62 |
Syntax Stratified U.S. Total Market Hedged ETF | SHUS
Ticker Symbol: SHUS
Fund Inception Date: 06/15/2021
Gross Expense Ratio: 1.29%
Net Expense Ratio*: 0.65%
MONTHLY End Returns
As of June 30, 2024
MTD | QTD | YTD | 1y | 3y | 5y | Incept. | |
---|---|---|---|---|---|---|---|
SHUS NAV (%) | -1.29 | -3.89 | -0.20 | 3.74 | 2.18 | - | 1.88 |
SHUS Market Price (%) | -1.30 | -3.95 | -0.30 | 3.81 | 2.10 | - | 1.82 |
QUARTER End Returns
As of June 30, 2024
QTD | YTD | 1y | 3y | 5y | Incept. | |
---|---|---|---|---|---|---|
SHUS NAV (%) | -3.89 | -0.20 | 3.74 | 2.18 | - | 1.88 |
SHUS Market Price (%) | -3.95 | -0.30 | 3.81 | 2.10 | - | 1.82 |
S&P 1500 Index (%) | 3.66 | 14.35 | 23.52 | 9.43 | - | 9.66 |
Syntax Stratified Total Market II ETF | SYII
Ticker Symbol: SYII
Fund Inception Date: 06/14/2022
Gross Expense Ratio: 1.07%
Net Expense Ratio*: 0.35%
MONTHLY End Returns
As of June 30, 2024
MTD | QTD | YTD | 1y | 3y | 5y | Incept. | |
---|---|---|---|---|---|---|---|
SYII NAV (%) | -0.70 | -2.62 | 4.86 | 11.28 | - | - | 13.39 |
SYII Market Price (%) | -0.69 | -2.61 | 4.87 | 11.29 | - | - | 13.39 |
QUARTER End Returns
As of June 30, 2024
QTD | YTD | 1y | 3y | 5y | Incept. | |
---|---|---|---|---|---|---|
SYII NAV (%) | -2.62 | 4.86 | 11.28 | - | - | 13.39 |
SYII Market Price (%) | -2.61 | 4.87 | 11.29 | - | - | 13.39 |
S&P 1500 Index (%) | 3.66 | 14.35 | 23.52 | - | - | 21.53 |