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 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