syii indicatorsyii indicator

Syntax Stratified

Total Market II

SYII

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 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
View All Holdings
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 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 (%) - - - - - -

Premium Discount

Days traded at premium 6
Days traded at discount 2

DOWNLOAD