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 March 31, 2024
MTD | QTD | YTD | 1y | 3y | 5y | Incept. | |
---|---|---|---|---|---|---|---|
SSPY NAV (%) | 4.38 | 8.11 | 8.11 | 19.30 | 9.09 | 12.67 | 10.97 |
SSPY Market Price (%) | 4.27 | 8.19 | 8.19 | 19.36 | 9.04 | 12.66 | - |
QUARTER End Returns
As of March 31, 2024
QTD | YTD | 1y | 3y | 5y | Incept. | |
---|---|---|---|---|---|---|
SSPY NAV (%) | 8.11 | 8.11 | 19.30 | 9.09 | 12.67 | 10.97 |
SSPY Market Price (%) | 8.19 | 8.19 | 19.36 | 9.04 | 12.66 | - |
Syntax Stratified LargeCap Index (TR) (%) | 8.23 | 8.23 | 19.74 | 9.44 | 13.02 | - |
S&P 500 Index (%) | 10.56 | 10.56 | 29.88 | 11.49 | 15.05 | 12.73 |
S&P 500 Equal Weight Index (%) | 7.91 | 7.91 | 19.38 | 8.16 | 12.35 | 10.58 |
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 March 31, 2024
MTD | QTD | YTD | 1y | 3y | 5y | Incept. | |
---|---|---|---|---|---|---|---|
SMDY NAV (%) | 4.30 | 6.49 | 6.49 | 19.15 | 5.18 | 10.99 | 9.61 |
SMDY Market Price (%) | 4.33 | 6.66 | 6.66 | 19.32 | 5.15 | - | - |
QUARTER End Returns
As of March 31, 2024
QTD | YTD | 1y | 3y | 5y | Incept. | |
---|---|---|---|---|---|---|
SMDY NAV (%) | 6.49 | 6.49 | 19.15 | 5.18 | 10.99 | 9.61 |
SMDY Market Price (%) | 6.66 | 6.66 | 19.32 | 5.15 | - | - |
Syntax Stratified MidCap Index (TR) (%) | 6.64 | 6.64 | 19.71 | 5.60 | 11.47 | - |
S&P 400 Index (%) | 9.95 | 9.95 | 23.33 | 6.96 | 11.71 | 10.08 |
S&P 400 Equal Weight Index (%) | 7.02 | 7.02 | 20.66 | 6.82 | 11.98 | 9.85 |
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 March 31, 2024
MTD | QTD | YTD | 1y | 3y | 5y | Incept. | |
---|---|---|---|---|---|---|---|
SSLY NAV (%) | 2.58 | 1.32 | 1.32 | 9.00 | -1.16 | - | 14.38 |
SSLY Market Price (%) | 2.60 | 1.43 | 1.43 | 9.11 | -1.25 | - | 14.41 |
QUARTER End Returns
As of March 31, 2024
QTD | YTD | 1y | 3y | 5y | Incept. | |
---|---|---|---|---|---|---|
SSLY NAV (%) | 1.32 | 1.32 | 9.00 | -1.16 | - | 14.38 |
SSLY Market Price (%) | 1.43 | 1.43 | 9.11 | -1.25 | - | 14.41 |
Syntax Stratified SmallCap Index (TR) (%) | 1.45 | 1.45 | 9.61 | -0.72 | - | 15.28 |
S&P 600 Index (%) | 2.46 | 2.46 | 15.93 | 2.28 | - | 15.83 |
S&P 600 Equal Weight Index (%) | 1.28 | 1.28 | 12.37 | 0.82 | - | 17.44 |
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 March 31, 2024
MTD | QTD | YTD | 1y | 3y | 5y | Incept. | |
---|---|---|---|---|---|---|---|
SYUS NAV (%) | 4.18 | 7.68 | 7.68 | 18.76 | 8.05 | - | 8.21 |
SYUS Market Price (%) | 4.19 | 7.68 | 7.68 | 18.74 | 7.94 | - | 8.21 |
QUARTER End Returns
As of March 31, 2024
QTD | YTD | 1y | 3y | 5y | Incept. | |
---|---|---|---|---|---|---|
SYUS NAV (%) | 7.68 | 7.68 | 18.76 | 8.05 | - | 8.21 |
SYUS Market Price (%) | 7.68 | 7.68 | 18.74 | 7.94 | - | 8.21 |
S&P 1500 Index (%) | 10.31 | 10.31 | 29.15 | 10.99 | - | 11.30 |
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 March 31, 2024
MTD | QTD | YTD | 1y | 3y | 5y | Incept. | |
---|---|---|---|---|---|---|---|
SHUS NAV (%) | 3.34 | 3.85 | 3.85 | 10.07 | - | - | 3.51 |
SHUS Market Price (%) | 3.37 | 3.80 | 3.80 | 9.95 | - | - | 3.46 |
QUARTER End Returns
As of March 31, 2024
QTD | YTD | 1y | 3y | 5y | Incept. | |
---|---|---|---|---|---|---|
SHUS NAV (%) | 3.85 | 3.85 | 10.07 | - | - | 3.51 |
SHUS Market Price (%) | 3.80 | 3.80 | 9.95 | - | - | 3.46 |
S&P 1500 Index (%) | 10.31 | 10.31 | 29.15 | - | - | 9.15 |
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 March 31, 2024
MTD | QTD | YTD | 1y | 3y | 5y | Incept. | |
---|---|---|---|---|---|---|---|
SYII NAV (%) | 4.18 | 7.68 | 7.68 | 18.76 | - | - | 17.10 |
SYII Market Price (%) | 4.19 | 7.68 | 7.68 | 18.73 | - | - | 17.10 |
QUARTER End Returns
As of March 31, 2024
QTD | YTD | 1y | 3y | 5y | Incept. | |
---|---|---|---|---|---|---|
SYII NAV (%) | 7.68 | 7.68 | 18.76 | - | - | 17.10 |
SYII Market Price (%) | 7.68 | 7.68 | 18.73 | - | - | 17.10 |
S&P 1500 Index (%) | 10.31 | 10.31 | 29.15 | - | - | 22.38 |