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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 7, 2023

NAV $42.58
Market Price $42.59
Premium/Discount 0.02%
Rolling 30 Day Bid/Ask 0.22%

Fund Details

As of November 30, 2023

Net Assets $7,352,575.55
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
Ticker Name Weight (%) Shares Market Value
SSPY SYNTAX STRATIFIED LARGECAP ETF 85.03 105,349 $6,915,224.24
SMDY SYNTAX STRATIFIED MIDCAP ETF 10.02 22,066 $814,672.31
SSLY SYNTAX STRATIFIED SMALLCAP ETF 4.91 9,498 $399,574.21
US DOLLAR 0.05 3,692 $3,692.14
NET OTHER ASSETS 0.00 1 -$269.92

Holdings are subject to change.

MONTHLY End Returns

As of November 30, 2023

MTD QTD YTD 1y 3y 5y Incept.
SYII NAV (%) 8.34 3.97 6.70 1.57 - - 10.36
SYII Market Price (%) 8.35 3.98 6.68 1.57 - - 10.37

QUARTER End Returns

As of September 30, 2023

QTD YTD 1y 3y 5y Incept.
SYII NAV (%) -4.38 2.62 14.70 - - 8.46
SYII Market Price (%) -4.38 2.59 14.69 - - 8.47

CALENDAR YEAR Returns

As of December 31, 2022

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

Premium Discount

Days traded at premium 57 26
Days traded at discount 13 18