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 June 30, 2024

MTD QTD YTD 1y 3y 5y Incept.
SSPY NAV (%) -0.49 -2.33 5.59 12.30 5.93 11.38 10.40
SSPY Market Price (%) -0.53 -2.48 5.51 12.03 5.85 11.35 -

QUARTER End Returns

As of June 30, 2024

QTD YTD 1y 3y 5y Incept.
SSPY NAV (%) -2.33 5.59 12.30 5.93 11.38 10.40
SSPY Market Price (%) -2.48 5.51 12.03 5.85 11.35 -
Syntax Stratified LargeCap Index (TR) (%) -2.26 5.78 12.69 6.26 11.72 -
S&P 500 Index (%) 4.28 15.29 24.56 10.01 15.05 12.87
S&P 500 Equal Weight Index (%) -2.63 5.08 11.79 4.84 10.94 9.98

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 June 30, 2024

MTD QTD YTD 1y 3y 5y Incept.
SMDY NAV (%) -0.78 -2.49 3.84 10.81 3.10 10.11 9.05
SMDY Market Price (%) -0.79 -2.64 3.84 10.68 3.05 - -

QUARTER End Returns

As of June 30, 2024

QTD YTD 1y 3y 5y Incept.
SMDY NAV (%) -2.49 3.84 10.81 3.10 10.11 9.05
SMDY Market Price (%) -2.64 3.84 10.68 3.05 - -
Syntax Stratified MidCap Index (TR) (%) -2.39 4.09 11.30 3.51 10.59 -
S&P 400 Index (%) -3.45 6.17 13.57 4.47 10.27 9.40
S&P 400 Equal Weight Index (%) -3.53 3.25 11.05 4.19 10.79 9.16

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 June 30, 2024

MTD QTD YTD 1y 3y 5y Incept.
SSLY NAV (%) -3.59 -4.73 -3.47 1.26 -4.23 - 12.12
SSLY Market Price (%) -3.42 -4.78 -3.42 1.22 -4.27 - 12.12

QUARTER End Returns

As of June 30, 2024

QTD YTD 1y 3y 5y Incept.
SSLY NAV (%) -4.73 -3.47 1.26 -4.23 - 12.12
SSLY Market Price (%) -4.78 -3.42 1.22 -4.27 - 12.12
Syntax Stratified SmallCap Index (TR) (%) -4.61 -3.23 1.80 -3.80 - -
S&P 600 Index (%) -3.11 -0.72 8.66 -0.26 - 13.92
S&P 600 Equal Weight Index (%) -4.47 -3.24 5.32 -2.42 - 15.01

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 June 30, 2024

MTD QTD YTD 1y 3y 5y Incept.
SYUS NAV (%) -0.70 -2.62 4.86 11.27 4.97 - 6.70
SYUS Market Price (%) -0.40 -2.62 4.86 11.29 4.99 - 6.70

QUARTER End Returns

As of June 30, 2024

QTD YTD 1y 3y 5y Incept.
SYUS NAV (%) -2.62 4.86 11.27 4.97 - 6.70
SYUS Market Price (%) -2.62 4.86 11.29 4.99 - 6.70
S&P 1500 Index (%) 3.66 14.35 23.52 9.43 - 11.62

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

Ticker Symbol: SHUS
Fund Inception Date: 06/15/2021
Gross Expense Ratio: 1.29%
Net Expense Ratio*: 0.65%

MONTHLY End Returns

As of June 30, 2024

MTD QTD YTD 1y 3y 5y Incept.
SHUS NAV (%) -1.29 -3.89 -0.20 3.74 2.18 - 1.88
SHUS Market Price (%) -1.30 -3.95 -0.30 3.81 2.10 - 1.82

QUARTER End Returns

As of June 30, 2024

QTD YTD 1y 3y 5y Incept.
SHUS NAV (%) -3.89 -0.20 3.74 2.18 - 1.88
SHUS Market Price (%) -3.95 -0.30 3.81 2.10 - 1.82
S&P 1500 Index (%) 3.66 14.35 23.52 9.43 - 9.66

Syntax Stratified Total Market II ETF | SYII

Ticker Symbol: SYII
Fund Inception Date: 06/14/2022
Gross Expense Ratio: 1.07%
Net Expense Ratio*: 0.35%

MONTHLY End Returns

As of June 30, 2024

MTD QTD YTD 1y 3y 5y Incept.
SYII NAV (%) -0.70 -2.62 4.86 11.28 - - 13.39
SYII Market Price (%) -0.69 -2.61 4.87 11.29 - - 13.39

QUARTER End Returns

As of June 30, 2024

QTD YTD 1y 3y 5y Incept.
SYII NAV (%) -2.62 4.86 11.28 - - 13.39
SYII Market Price (%) -2.61 4.87 11.29 - - 13.39
S&P 1500 Index (%) 3.66 14.35 23.52 - - 21.53