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Syntax Stratified

Total Market II

syii index

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
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

Premium Discount

Calendar Year 2022
Days traded at premium 57 11
Days traded at discount 13 9