As of Aug 19, 2019
|Seeks to provide investment results that, before expenses, track the performance of the Syntax Stratified LargeCap Index|
|Same stocks as the S&P 500®, providing access to constituents that are the leading proxy for the market|
|Reweighted to diversify related business risk and provide a more balanced exposure than cap-weighting|
As of Jul 31, 2019
|Fund Inception Date||Jan 1, 2015|
|Gross Expense Ratio||0.45|
|Net Expense Ratio*||0.30|
As of Jul 31, 2019
|Index Name||Syntax Stratified LargeCap Index|
|Index Provider||Syntax, LLC|
|Weighting Method||Stratified Weight|
|Inception Date||Dec 27, 2016|
|Number of Holdings||505|
Month End Returns
As of Jul 31, 2019
|Market Price (%)||1.16||1.16||20.02||-||-||-|
Quarter End Returns
As of Jun 30, 2019
|Market Price (%)||3.42||18.64||-||-||-|
As of Dec 31, 2018
|Market Price (%)||-||-||-||-|
Information presented here is historical and is not indicative of future results. Investment premiums or discounts may vary, and at the time of purchase or sale of an investment it may not be indicative of the numbers above.
The above chart presents information about the difference between the daily market price for shares of the Fund and the Fund’s net asset value. The vertical axis of the chart shows the premium or discount expressed as a percentage of NAV. The horizontal axis indicates the number of trading days in the period covered by the chart. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated.
|MCD||MCDONALD S CORP||0.83||2,110||$461,625.80|
|YUM||YUM BRANDS INC||0.82||3,946||$459,551.16|
|COST||COSTCO WHOLESALE CORP||0.82||1,667||$459,441.87|
|CVS||CVS HEALTH CORP||0.78||7,111||$436,544.29|
|XOM||EXXON MOBIL CORP||0.73||5,830||$404,893.50|
Holdings are subject to change.
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Before investing, consider the fund’s investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, please visit www.syntaxadvisors.com, call (866) 972-4492, or download a prospectus now, or talk to your financial advisor. Read it carefully before investing.
The Fund is subject to certain other risks, including but not limited to, equity securities risk, large-capitalization risk, index tracking risk, passive strategy/index risk, and market trading risk. Investing involves risk, including possible loss of principal.
Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Investors may purchase or sell individual shares on an exchange on which they are listed. Market returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. Eastern time (when NAV is normally determined for most ETFs), and do not represent the returns you would receive if you traded shares at other times. Please see the prospectus for more details.
The Syntax Stratified LargeCap Index™ is the property of Syntax, LLC, which has contracted with S&P Opco, LLC (a subsidiary of S&P Dow Jones Indices LLC) to calculate and maintain the Index. The Index is not sponsored by S&P Dow Jones Indices or its affiliates or its third-party licensors (collectively, “S&P Dow Jones Indices”). S&P Dow Jones Indices will not be liable for any errors or omissions in calculating the Index. “Calculated by S&P Dow Jones Indices” and the related stylized mark(s) are service marks of S&P Dow Jones Indices and have been licensed for use by Syntax, LLC, the parent company of Syntax Advisors, LLC. S&P® is a registered trademark of Standard & Poor’s Financial Services LLC (“SPFS”), and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”).
The Syntax Stratified LargeCap Index™ is the property of Syntax, LLC, the Fund’s index provider. Syntax®, Stratified®, Stratified Indices®, Stratified Weight™, and FIS™ are trademarks or registered trademarks of Locus LP. Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index.
Foreside Fund Services, LLC is the distributor of the Syntax ETF Trust, and not affiliated with Syntax Advisors, LLC.