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 May 31, 2023
MTD | QTD | YTD | 1y | 3y | 5y | Incept. | |
---|---|---|---|---|---|---|---|
SSPY NAV (%) | -3.49 | -3.03 | -0.12 | -2.90 | 13.91 | 9.46 | 9.40 |
SSPY Market Price (%) | -3.46 | -3.02 | -0.03 | -2.87 | 13.89 | - | - |
QUARTER End Returns
As of March 31, 2023
QTD | YTD | 1y | 3y | 5y | Incept. | |
---|---|---|---|---|---|---|
SSPY NAV (%) | 3.00 | 3.00 | -4.40 | 21.92 | 10.54 | 10.00 |
SSPY Market Price (%) | 3.08 | 3.08 | -4.49 | 21.99 | - | - |
Syntax Stratified LargeCap Index (TR) (%) | 3.08 | 3.08 | -4.17 | 22.40 | 10.82 | - |
S&P 500 Index (%) | 7.50 | 7.50 | -7.73 | 18.60 | 11.19 | 10.81 |
S&P 500 Equal Weight Index (%) | 2.93 | 2.93 | -6.31 | 22.06 | 9.96 | 9.56 |
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 May 31, 2023
MTD | QTD | YTD | 1y | 3y | 5y | Incept. | |
---|---|---|---|---|---|---|---|
SMDY NAV (%) | -2.42 | -3.21 | 1.46 | -0.44 | 12.81 | 6.90 | 7.91 |
SMDY Market Price (%) | -2.24 | -3.03 | 1.68 | -0.27 | 12.82 | - | - |
QUARTER End Returns
As of March 31, 2023
QTD | YTD | 1y | 3y | 5y | Incept. | |
---|---|---|---|---|---|---|
SMDY NAV (%) | 4.83 | 4.83 | -3.93 | 23.08 | 8.34 | 8.50 |
SMDY Market Price (%) | 4.86 | 4.86 | -4.05 | 23.13 | - | - |
Syntax Stratified MidCap Index (TR) (%) | 4.95 | 4.95 | -3.61 | 23.67 | 8.77 | - |
S&P 400 Index (%) | 3.81 | 3.81 | -5.12 | 22.10 | 7.67 | 8.58 |
S&P 400 Equal Weight Index (%) | 4.42 | 4.42 | -3.84 | 26.31 | 8.49 | 8.60 |
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 May 31, 2023
MTD | QTD | YTD | 1y | 3y | 5y | Incept. | |
---|---|---|---|---|---|---|---|
SSLY NAV (%) | -1.34 | -4.02 | -0.46 | -6.37 | 14.11 | - | 13.81 |
SSLY Market Price (%) | -1.29 | -3.97 | -0.42 | -6.33 | 14.23 | - | 13.82 |
QUARTER End Returns
As of March 31, 2023
QTD | YTD | 1y | 3y | 5y | Incept. | |
---|---|---|---|---|---|---|
SSLY NAV (%) | 3.71 | 3.71 | -9.56 | - | - | 16.34 |
SSLY Market Price (%) | 3.70 | 3.70 | -9.59 | - | - | 16.33 |
Syntax Stratified SmallCap Index (TR) (%) | 3.81 | 3.81 | -9.20 | - | - | 17.35 |
S&P 600 Index (%) | 2.57 | 2.57 | -8.82 | - | - | 15.82 |
S&P 600 Equal Weight Index (%) | 2.03 | 2.03 | -10.71 | - | - | 19.30 |
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 May 31, 2023
MTD | QTD | YTD | 1y | 3y | 5y | Incept. | |
---|---|---|---|---|---|---|---|
SYUS NAV (%) | -3.24 | -3.07 | 0.10 | -2.85 | - | - | 1.67 |
SYUS Market Price (%) | -3.22 | -3.04 | 0.15 | -2.84 | - | - | 1.69 |
QUARTER End Returns
As of March 31, 2023
QTD | YTD | 1y | 3y | 5y | Incept. | |
---|---|---|---|---|---|---|
SYUS NAV (%) | 3.27 | 3.27 | -4.75 | - | - | 3.38 |
SYUS Market Price (%) | 3.28 | 3.28 | -4.86 | - | - | 3.39 |
S&P 1500 Index (%) | 7.16 | 7.16 | -7.61 | - | - | 3.48 |
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 May 31, 2023
MTD | QTD | YTD | 1y | 3y | 5y | Incept. | |
---|---|---|---|---|---|---|---|
SHUS NAV (%) | -3.42 | -3.75 | -3.61 | -2.43 | - | - | -1.91 |
SHUS Market Price (%) | -3.73 | -3.88 | -3.98 | -2.36 | - | - | -1.99 |
QUARTER End Returns
As of March 31, 2023
QTD | YTD | 1y | 3y | 5y | Incept. | |
---|---|---|---|---|---|---|
SHUS NAV (%) | 0.14 | 0.14 | -0.79 | - | - | 0.02 |
SHUS Market Price (%) | -0.10 | -0.10 | -0.69 | - | - | 0.01 |
S&P 1500 Index (%) | 7.16 | 7.16 | -7.61 | - | - | -0.61 |
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 May 31, 2023
MTD | QTD | YTD | 1y | 3y | 5y | Incept. | |
---|---|---|---|---|---|---|---|
SYII NAV (%) | -3.24 | -3.07 | 0.10 | - | - | - | 8.39 |
SYII Market Price (%) | -3.15 | -3.10 | 0.05 | - | - | - | 8.38 |
QUARTER End Returns
As of March 31, 2023
QTD | YTD | 1y | 3y | 5y | Incept. | |
---|---|---|---|---|---|---|
SYII NAV (%) | 3.27 | 3.27 | - | - | - | 11.83 |
SYII Market Price (%) | 3.25 | 3.25 | - | - | - | 11.85 |
S&P 1500 Index (%) | 7.16 | 7.16 | - | - | - | 11.38 |