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 30, 2023
NAV | $40.06 |
---|---|
Market Price | $40.06 |
Premium/Discount | 0.00% |
Rolling 30 Day Bid/Ask | 0.29% |
Fund Details
As of March 30, 2023
Net Assets | $8,011,347.51 |
---|---|
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 | 84.84 | 210,654 | $12,772,225.87 |
SMDY | SYNTAX STRATIFIED MIDCAP ETF | 10.04 | 45,542 | $1,510,723.78 |
SSLY | SYNTAX STRATIFIED SMALLCAP ETF | 5.02 | 18,909 | $754,981.53 |
US DOLLAR | 0.10 | 14,406 | $14,406.44 | |
NET OTHER ASSETS | 0.01 | 1 | $1,561.22 |
Holdings are subject to change.
MONTHLY End Returns
As of February 28, 2023
MTD | QTD | YTD | 1y | 3y | 5y | Incept. | |
---|---|---|---|---|---|---|---|
NAV (%) | -3.11 | 4.00 | 4.00 | - | - | - | 12.62 |
Market Price (%) | -3.10 | 4.01 | 4.01 | - | - | - | 12.67 |
QUARTER End Returns
As of February 28, 2023
QTD | YTD | 1y | 3y | 5y | Incept. | |
---|---|---|---|---|---|---|
NAV (%) | 4.00 | 4.00 | - | - | - | 12.62 |
Market Price (%) | 4.01 | 4.01 | - | - | - | 12.67 |
CALENDAR YEAR Returns
As of December 31, 2022
2022** | |
---|---|
NAV (%) | 8.29 |
Market Price (%) | 8.33 |