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 August 15, 2022
NAV | $42.52 |
---|---|
Market Price | $42.52 |
Premium/Discount | 0.00% |
Rolling 30 Day Bid/Ask | 0.49% |
Fund Details
As of July 29, 2022
Net Assets | $16,345,854.33 |
---|---|
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 | 210,654 | $14,374,691.91 |
SMDY | SYNTAX STRATIFIED MIDCAP ETF | 10.24 | 45,542 | $1,740,824.73 |
SSLY | SYNTAX STRATIFIED SMALLCAP ETF | 5.15 | 18,909 | $876,076.66 |
US DOLLAR | 0.08 | 13,175 | $13,175.24 | |
NET OTHER ASSETS | 0.02 | 1 | $2,601.75 |
Holdings are subject to change.
MONTHLY End Returns
As of July 31, 2022
MTD | QTD | YTD | 1y | 3y | 5y | Incept. | |
---|---|---|---|---|---|---|---|
NAV (%) | 8.58 | 8.58 | - | - | - | - | 10.32 |
Market Price (%) | 8.58 | 8.58 | - | - | - | - | - |
QUARTER End Returns
As of June 30, 2022
QTD | YTD | 1y | 3y | 5y | Incept. | |
---|---|---|---|---|---|---|
NAV (%) | - | - | - | - | - | 1.60 |
Market Price (%) | - | - | - | - | - | - |