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 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