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 September 20, 2023
NAV | $41.49 |
---|---|
Market Price | $41.52 |
Premium/Discount | 0.07% |
Rolling 30 Day Bid/Ask | 0.29% |
Fund Details
As of August 31, 2023
Net Assets | $7,430,395.24 |
---|---|
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 | 84.98 | 91,788 | $6,079,550.64 |
SMDY | SYNTAX STRATIFIED MIDCAP ETF | 9.98 | 19,330 | $713,669.40 |
SSLY | SYNTAX STRATIFIED SMALLCAP ETF | 4.99 | 8,882 | $357,082.16 |
US DOLLAR | 0.05 | 3,658 | $3,658.42 | |
NET OTHER ASSETS | 0.00 | 1 | -$170.51 |
Holdings are subject to change.
MONTHLY End Returns
As of August 31, 2023
MTD | QTD | YTD | 1y | 3y | 5y | Incept. | |
---|---|---|---|---|---|---|---|
SYII NAV (%) | -2.89 | 0.47 | 7.83 | 9.31 | - | - | 13.59 |
SYII Market Price (%) | -2.84 | 0.52 | 7.84 | 9.36 | - | - | 13.64 |
QUARTER End Returns
As of June 30, 2023
QTD | YTD | 1y | 3y | 5y | Incept. | |
---|---|---|---|---|---|---|
SYII NAV (%) | 3.92 | 7.32 | 14.38 | - | - | 15.44 |
SYII Market Price (%) | 3.91 | 7.29 | 14.31 | - | - | 15.45 |
CALENDAR YEAR Returns
As of December 31, 2022
2022** | |
---|---|
SYII NAV (%) | 8.29 |
SYII Market Price (%) | 8.33 |