SSLY

Syntax Stratified SmallCap ETF

The Stratified Weight version of the S&P 600®.

ssly index

Overview

Fund Snapshot

As of Aug 11, 2020

NAV $35.28
Market Price $35.20
Premium/Discount -0.23%
Rolling 30 Day Bid/Ask 0.29%

About SSLY

Seeks to provide investment results that, before expenses, track the performance of the Syntax Stratified SmallCap Index
Same stocks as the S&P 600® Index
Reweighted to diversify related business risk and provide a more balanced exposure than cap-weighting

Key Facts

Fund Details

As of Jul 31, 2020

Net Assets $13,199,222.36
Ticker SSLY
Asset Class Equity
Exchange NYSE Arca
CUSIP 87166N304
Fund Inception Date May 28, 2020
Gross Expense Ratio 0.45
Net Expense Ratio* 0.30

Index Details

As of Jul 31, 2020

Index Name Syntax Stratified SmallCap Index
Index Ticker SYSC
Index Provider Syntax, LLC
Weighting Method Stratified Weight
Rebalance Quarterly
Currency USD
Inception Date Jan 3, 2020
Number of Holdings 602

Performance

Month End Returns

As of Jul 31, 2020

Name MTD QTD YTD 1y 3y 5y Incept.
NAV(%) 5.24 5.24 - - - - 9.99
Market Price (%) 5.04 5.04 - - - - 9.70

Quarter End Returns

As of Jun 30, 2020

Name QTD YTD 1y 3y 5y Incept.
NAV(%) - - - - - 4.52
Market Price (%) - - - - - 4.43

Premium/Discount

Days traded at premium 11
Days traded at discount 11

Holdings

Top 10

As of Aug 11, 2020

View All Holdings
Ticker Name Weight(%) Shares Market Value
BANF BANCFIRST CORP 1.10 3,373 $154,719.51
MEDP MEDPACE HOLDINGS INC 1.01 1,144 $141,924.64
DBD DIEBOLD NIXDORF INC 0.80 13,285 $112,922.50
OSPN ONESPAN INC 0.73 3,282 $102,398.40
CVET COVETRUS INC 0.71 4,364 $100,742.94
SSTK SHUTTERSTOCK INC 0.71 2,050 $100,224.50
LMNX LUMINEX CORP 0.71 3,273 $100,219.26
AMAG AMAG PHARMACEUTICALS INC 0.69 9,081 $97,620.75
CNSL CONSOLIDATED COMMUNICATIONS 0.68 11,459 $96,141.01
LL LUMBER LIQUIDATORS HOLDINGS 0.67 4,364 $93,956.92

Holdings are subject to change.

How to Buy

Share this fund with your financial planner to find out how it can fit in your portfolio.