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 April 26, 2024
NAV | $45.63 |
---|---|
Market Price | $45.63 |
Premium/Discount | 0.00% |
Rolling 30 Day Bid/Ask | 0.31% |
Fund Details
As of March 28, 2024
Net Assets | $8,314,798.36 |
---|---|
Ticker | SYII |
CUSIP | 87166N700 |
Asset Class | Equity |
Listing Exchange | NYSE Arca |
Fund Inception Date | June 14, 2022 |
Gross Expense Ratio | 1.05 |
Net Expense Ratio* | 0.35 |
Top 10 Holdings
As of
Ticker | Name | Weight (%) | Shares | Market Value |
---|---|---|---|---|
SSPY | SYNTAX STRATIFIED LARGECAP ETF | 84.99 | 91,613 | $6,786,626.91 |
SMDY | SYNTAX STRATIFIED MIDCAP ETF | 9.93 | 19,125 | $792,857.48 |
SSLY | SYNTAX STRATIFIED SMALLCAP ETF | 4.97 | 9,257 | $397,000.33 |
US DOLLAR | 0.11 | 8,871 | $8,871.29 | |
NET OTHER ASSETS | 0.00 | 1 | -$247.82 |
Holdings are subject to change.
MONTHLY End Returns
As of March 31, 2024
MTD | QTD | YTD | 1y | 3y | 5y | Incept. | |
---|---|---|---|---|---|---|---|
SYII NAV (%) | 4.18 | 7.68 | 7.68 | 18.76 | - | - | 17.10 |
SYII Market Price (%) | 4.19 | 7.68 | 7.68 | 18.73 | - | - | 17.10 |
QUARTER End Returns
As of March 31, 2024
QTD | YTD | 1y | 3y | 5y | Incept. | |
---|---|---|---|---|---|---|
SYII NAV (%) | 7.68 | 7.68 | 18.76 | - | - | 17.10 |
SYII Market Price (%) | 7.68 | 7.68 | 18.73 | - | - | 17.10 |
CALENDAR YEAR Returns
As of December 31, 2023
2022** | 2023 | |
---|---|---|
SYII NAV (%) | 8.29 | 13.89 |
SYII Market Price (%) | 8.33 | 13.85 |