ssly indicatorssly indicator

Syntax Stratified

SmallCap

SSLY

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

ssly index

Fund Snapshot

As of June 12, 2024

NAV $43.80
Market Price $43.87
Premium/Discount 0.16%
Rolling 30 Day Bid/Ask 0.30%

About SSLY

Same stocks as the S&P 600® Index – reweighted and rebalanced using the Stratified Weight Methodology

Seeks to provide investment results that, before expenses, track the performance of the Syntax Stratified SmallCap Index.

Compared to capitalization weighted indexes, the Stratified approach may provide the following potential advantages:

  • Reduce the negative impact of a significant correction in an overweight sector
  • Increase the chance of participating in all sectors during a market rally
  • Capture a fuller range of market opportunities

Fund Details

As of May 31, 2024

Net Assets $17,914,316.00
Ticker SSLY
CUSIP 87166N304
Asset Class Equity
Listing Exchange NYSE Arca
Fund Inception Date May 28, 2020
Gross Expense Ratio 0.45
Net Expense Ratio* 0.40

Index Details

As of May 31, 2024

Index Name Syntax Stratified SmallCap Index
Index Ticker SYSC
Index Provider Syntax, LLC
Weighting Method Stratified Weight
Rebalance Quarterly
Currency USD
Inception Date January 3, 2020
Number of Holdings 602
Ticker Name Weight (%) Shares Market Value
SANM SANMINA CORP 0.64 1,940 $116,923.80
PLXS PLEXUS CORP 0.61 1,131 $111,109.44
RGR STURM RUGER + CO INC 0.60 2,065 $109,362.40
CTRE CARETRUST 0.59 5,460 $108,435.60
VSTO VISTA OUTDOOR INC 0.59 3,885 $107,497.95
CHCT COMMUNITY HEALTHCARE TRUST I 0.56 3,106 $102,560.12
SGH SMART GLOBAL HOLDINGS INC 0.47 2,988 $86,681.88
SMTC SEMTECH CORP 0.46 3,348 $85,240.08
AHCO ADAPTHEALTH CORP 0.46 6,966 $84,776.22
EBIX EBIX INC 0.44 3,228 $81,345.60

Holdings are subject to change.

MONTHLY End Returns

As of May 31, 2024

MTD QTD YTD 1y 3y 5y Incept.
SSLY NAV (%) 5.38 -1.18 0.13 12.23 -2.78 - 13.41
SSLY Market Price (%) 5.15 -1.41 0.00 12.01 -2.92 - 13.37

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

CALENDAR YEAR Returns

As of December 31, 2023

2020** 2021 2022 2023
SSLY NAV (%) 44.82 25.72 -18.55 11.57
SSLY Market Price (%) 45.10 25.47 -18.56 11.54

Premium Discount