syus indicatorsyus indicator

Syntax Stratified

U.S. Total Market

SYUS

syus index

About SYUS

The Fund seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500 Index by investing in exchange traded funds or underlying securities that provide Stratified Weight U.S. total equity market exposure.

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 July 30, 2021

NAV $43.11
Market Price $43.08
Premium/Discount -0.07%
Rolling 30 Day Bid/Ask 0.31%

Fund Details

As of July 30, 2021

Net Assets $16,166,094.64
Ticker SYUS
CUSIP 87166N403
Asset Class Equity
Listing Exchange NYSE Arca
Fund Inception Date March 18, 2021
Gross Expense Ratio 0.75
Net Expense Ratio* 0.35

Top 10 Holdings

View All Holdings
Ticker Name Weight (%) Shares Market Value
SSPY SYNTAX STRATIFIED LARGECAP ETF 85.27 290,270 $18,042,254.34
SMDY SYNTAX STRATIFIED MIDCAP ETF 9.84 53,110 $2,082,618.36
SSLY SYNTAX STRATIFIED SMALLCAP ETF 4.87 19,890 $1,030,305.98
US DOLLAR 0.02 4,817 $4,817.55
NET OTHER ASSETS 0.00 0 -$902.13

Holdings are subject to change.

MONTHLY End Returns

As of July 31, 2021

MTD QTD YTD 1y 3y 5y Incept.
NAV (%) 0.74 0.74 - - - - 7.77
Market Price (%) 0.72 0.72 - - - - 7.70

QUARTER End Returns

As of June 30, 2021

QTD YTD 1y 3y 5y Incept.
NAV (%) 6.18 - - - - 6.98
Market Price (%) 5.81 - - - - 6.93

Premium Discount

Days traded at premium 7
Days traded at discount 16
Days traded at premium 7
Days traded at discount 16

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