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 5, 2024
NAV | $48.03 |
---|---|
Market Price | $48.04 |
Premium/Discount | 0.02% |
Rolling 30 Day Bid/Ask | 0.52% |
Fund Details
As of August 30, 2024
Net Assets | $8,599,415.39 |
---|---|
Ticker | SYII |
CUSIP | 87166N700 |
Asset Class | Equity |
Listing Exchange | NYSE Arca |
Fund Inception Date | June 14, 2022 |
Gross Expense Ratio | 1.07 |
Net Expense Ratio* | 0.35 |
Top 10 Holdings
As of
Ticker | Name | Weight (%) | Shares | Market Value |
---|---|---|---|---|
SSPY | SYNTAX STRATIFIED LARGECAP ETF | 84.84 | 91,508 | $6,869,304.24 |
SMDY | SYNTAX STRATIFIED MIDCAP ETF | 10.08 | 19,235 | $816,231.45 |
SSLY | SYNTAX STRATIFIED SMALLCAP ETF | 5.03 | 9,427 | $407,121.96 |
US DOLLAR | 0.05 | 4,226 | $4,226.35 | |
NET OTHER ASSETS | 0.00 | 1 | -$268.31 |
Holdings are subject to change.
MONTHLY End Returns
As of August 31, 2024
MTD | QTD | YTD | 1y | 3y | 5y | Incept. | |
---|---|---|---|---|---|---|---|
SYII NAV (%) | 1.69 | 6.21 | 11.37 | 17.63 | - | - | 15.40 |
SYII Market Price (%) | 1.70 | 6.20 | 11.38 | 17.58 | - | - | 15.40 |
QUARTER End Returns
As of June 30, 2024
QTD | YTD | 1y | 3y | 5y | Incept. | |
---|---|---|---|---|---|---|
SYII NAV (%) | -2.62 | 4.86 | 11.28 | - | - | 13.39 |
SYII Market Price (%) | -2.61 | 4.87 | 11.29 | - | - | 13.39 |
CALENDAR YEAR Returns
As of December 31, 2023
2022** | 2023 | |
---|---|---|
SYII NAV (%) | 8.29 | 13.89 |
SYII Market Price (%) | 8.33 | 13.85 |