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 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 |