About SYII
The Syntax Stratified Total Market II ETF (the “Fund”) seeks to obtain capital growth that exceeds the performance of the S&P Composite 1500® Index (the “1500 Index”) over a full market cycle by investing in exchange-traded funds or underlying securities that provide Stratified Weight™ U.S. total equity market exposure to companies in the 1500 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 Snapshot
As of January 26, 2023
NAV | $41.98 |
---|---|
Market Price | $42.00 |
Premium/Discount | 0.05% |
Rolling 30 Day Bid/Ask | 0.29% |
Fund Details
As of December 30, 2022
Net Assets | $7,875,465.20 |
---|---|
Ticker | SYII |
CUSIP | 87166N700 |
Asset Class | Equity |
Listing Exchange | NYSE Arca |
Fund Inception Date | June 14, 2022 |
Gross Expense Ratio | 1.06 |
Net Expense Ratio* | 0.35 |
Top 10 Holdings
As of
Ticker | Name | Weight (%) | Shares | Market Value |
---|---|---|---|---|
SSPY | SYNTAX STRATIFIED LARGECAP ETF | 84.52 | 104,894 | $7,096,708.46 |
SMDY | SYNTAX STRATIFIED MIDCAP ETF | 10.29 | 22,631 | $864,187.37 |
SSLY | SYNTAX STRATIFIED SMALLCAP ETF | 5.14 | 9,723 | $431,857.74 |
US DOLLAR | 0.05 | 4,053 | $4,053.44 | |
NET OTHER ASSETS | 0.00 | 1 | -$231.04 |
Holdings are subject to change.
MONTHLY End Returns
As of December 31, 2022
MTD | QTD | YTD | 1y | 3y | 5y | Incept. | |
---|---|---|---|---|---|---|---|
NAV (%) | -4.80 | 11.77 | - | - | - | - | 8.29 |
Market Price (%) | -4.78 | 11.80 | - | - | - | - | 8.33 |
QUARTER End Returns
As of December 31, 2022
QTD | YTD | 1y | 3y | 5y | Incept. | |
---|---|---|---|---|---|---|
NAV (%) | 11.77 | - | - | - | - | 8.29 |
Market Price (%) | 11.80 | - | - | - | - | 8.33 |