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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 December 8, 2022

NAV $41.07
Market Price $41.07
Premium/Discount 0.00%
Rolling 30 Day Bid/Ask 0.19%

Fund Details

As of November 30, 2022

Net Assets $8,427,112.29
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

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 November 30, 2022

MTD QTD YTD 1y 3y 5y Incept.
NAV (%) 6.33 17.41 - - - - 13.75
Market Price (%) 6.33 17.41 - - - - 13.77

QUARTER End Returns

As of September 30, 2022

QTD YTD 1y 3y 5y Incept.
NAV (%) -4.64 - - - - -3.11
Market Price (%) -4.70 - - - - -3.10

Premium Discount

Days traded at premium 40
Days traded at discount 2