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 January 31, 2024

MTD QTD YTD 1y 3y 5y Incept.
SSPY NAV (%) -0.24 -0.24 -0.24 6.22 10.09 11.91 10.20
SSPY Market Price (%) -0.13 -0.13 -0.13 6.37 9.99 11.91 -

QUARTER End Returns

As of December 31, 2023

QTD YTD 1y 3y 5y Incept.
SSPY NAV (%) 10.79 13.67 13.67 10.01 14.01 10.33
SSPY Market Price (%) 10.76 13.71 13.71 9.99 - -
Syntax Stratified LargeCap Index (TR) (%) 10.91 14.05 14.05 10.37 14.34 -
S&P 500 Index (%) 11.69 26.29 26.29 10.00 15.69 11.85
S&P 500 Equal Weight Index (%) 11.87 13.87 13.87 9.34 13.77 9.96

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 January 31, 2024

MTD QTD YTD 1y 3y 5y Incept.
SMDY NAV (%) -2.39 -2.39 -2.39 3.84 5.81 9.78 8.74
SMDY Market Price (%) -2.23 -2.23 -2.23 4.16 5.79 - -

QUARTER End Returns

As of December 31, 2023

QTD YTD 1y 3y 5y Incept.
SMDY NAV (%) 12.27 17.29 17.29 7.72 12.57 9.12
SMDY Market Price (%) 12.26 17.30 17.30 7.61 - -
Syntax Stratified MidCap Index (TR) (%) 12.38 17.81 17.81 8.18 13.05 -
S&P 400 Index (%) 11.67 16.44 16.44 8.09 12.62 9.22
S&P 400 Equal Weight Index (%) 12.24 17.72 17.72 9.83 13.59 9.30

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 January 31, 2024

MTD QTD YTD 1y 3y 5y Incept.
SSLY NAV (%) -4.64 -4.64 -4.64 -4.82 -0.43 - 13.18
SSLY Market Price (%) -4.49 -4.49 -4.49 -4.55 -0.48 - 13.22

QUARTER End Returns

As of December 31, 2023

QTD YTD 1y 3y 5y Incept.
SSLY NAV (%) 13.16 11.57 11.57 4.54 - 15.02
SSLY Market Price (%) 13.08 11.54 11.54 4.46 - 15.01
Syntax Stratified SmallCap Index (TR) (%) 13.37 12.17 12.17 5.32 - 15.95
S&P 600 Index (%) 15.12 16.05 16.05 7.28 - 16.23
S&P 600 Equal Weight Index (%) 14.61 13.20 13.20 7.91 - 18.34

Syntax Stratified U.S. Total Market ETF | SYUS

Ticker Symbol: SYUS
Fund Inception Date: 03/18/2021
Gross Expense Ratio: 1.07%
Net Expense Ratio*: 0.35%

MONTHLY End Returns

As of January 31, 2024

MTD QTD YTD 1y 3y 5y Incept.
SYUS NAV (%) -0.56 -0.56 -0.56 5.51 - - 5.72
SYUS Market Price (%) -0.56 -0.56 -0.56 5.51 - - 5.72

QUARTER End Returns

As of December 31, 2023

QTD YTD 1y 3y 5y Incept.
SYUS NAV (%) 10.98 13.89 13.89 - - 6.11
SYUS Market Price (%) 10.99 13.89 13.89 - - 6.11
S&P 1500 Index (%) 11.78 25.47 25.47 - - 8.49

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

Ticker Symbol: SHUS
Fund Inception Date: 06/15/2021
Gross Expense Ratio: 1.27%
Net Expense Ratio*: 0.65%

MONTHLY End Returns

As of January 31, 2024

MTD QTD YTD 1y 3y 5y Incept.
SHUS NAV (%) -1.39 -1.39 -1.39 0.85 - - 1.70
SHUS Market Price (%) -1.51 -1.51 -1.51 0.71 - - 1.63

QUARTER End Returns

As of December 31, 2023

QTD YTD 1y 3y 5y Incept.
SHUS NAV (%) 7.97 6.14 6.14 - - 2.32
SHUS Market Price (%) 7.93 5.81 5.81 - - 2.29
S&P 1500 Index (%) 11.78 25.47 25.47 - - 5.93

Syntax Stratified Total Market II ETF | SYII

Ticker Symbol: SYII
Fund Inception Date: 06/14/2022
Gross Expense Ratio: 1.05%
Net Expense Ratio*: 0.35%

MONTHLY End Returns

As of January 31, 2024

MTD QTD YTD 1y 3y 5y Incept.
SYII NAV (%) -0.56 -0.56 -0.56 5.51 - - 13.29
SYII Market Price (%) -0.57 -0.57 -0.57 5.46 - - 13.28

QUARTER End Returns

As of December 31, 2023

QTD YTD 1y 3y 5y Incept.
SYII NAV (%) 10.98 13.89 13.89 - - 14.48
SYII Market Price (%) 10.97 13.85 13.85 - - 14.48
S&P 1500 Index (%) 11.78 25.47 25.47 - - 18.67