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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 March 27, 2024

NAV $47.23
Market Price $47.23
Premium/Discount 0.00%
Rolling 30 Day Bid/Ask 0.26%

Fund Details

As of February 29, 2024

Net Assets $7,980,856.33
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
Ticker Name Weight (%) Shares Market Value
SSPY SYNTAX STRATIFIED LARGECAP ETF 84.82 91,613 $7,010,382.50
SMDY SYNTAX STRATIFIED MIDCAP ETF 10.03 19,125 $829,391.96
SSLY SYNTAX STRATIFIED SMALLCAP ETF 5.04 9,257 $416,753.84
US DOLLAR 0.11 9,148 $9,148.55
NET OTHER ASSETS 0.00 1 -$240.86

Holdings are subject to change.

MONTHLY End Returns

As of February 29, 2024

MTD QTD YTD 1y 3y 5y Incept.
SYII NAV (%) 3.94 3.36 3.36 13.19 - - 15.23
SYII Market Price (%) 3.94 3.35 3.35 13.13 - - 15.22

QUARTER End Returns

As of December 31, 2023

QTD YTD 1y 3y 5y Incept.
SYII NAV (%) 10.98 13.89 13.89 - - 14.48
SYII Market Price (%) 10.97 13.85 13.85 - - 14.48

CALENDAR YEAR Returns

As of December 31, 2022

2022**
SYII NAV (%) 8.29
SYII Market Price (%) 8.33

Premium Discount

Days traded at premium 90 12
Days traded at discount 37 8