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 June 23, 2022
NAV | $37.69 |
---|---|
Market Price | $37.69 |
Premium/Discount | 0.00% |
Fund Details
As of June 15, 2022
Net Assets | $12,109,847.20 |
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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 | 83.22 | 167,975 | $10,194,553.93 |
SMDY | SYNTAX STRATIFIED MIDCAP ETF | 9.84 | 36,320 | $1,204,883.31 |
SSLY | SYNTAX STRATIFIED SMALLCAP ETF | 4.94 | 15,080 | $604,718.56 |
US DOLLAR | 1.99 | 244,247 | $244,247.83 | |
NET OTHER ASSETS | 0.01 | 1 | $1,301.91 |
Holdings are subject to change.
MONTHLY End Returns
As of June 15, 2022
MTD | QTD | YTD | 1y | 3y | 5y | Incept. | |
---|---|---|---|---|---|---|---|
NAV (%) | - | - | - | - | - | - | - |
Market Price (%) | - | - | - | - | - | - | - |
QUARTER End Returns
As of June 15, 2022
QTD | YTD | 1y | 3y | 5y | Incept. | |
---|---|---|---|---|---|---|
NAV (%) | - | - | - | - | - | - |
Market Price (%) | - | - | - | - | - | - |
Premium Discount
Data to be provided after the fund's first completed quarter of trading history.