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 September 5, 2024
NAV | $49.03 |
---|---|
Market Price | $49.01 |
Premium/Discount | -0.04% |
Rolling 30 Day Bid/Ask | 0.53% |
Fund Details
As of August 30, 2024
Net Assets | $25,081,351.00 |
---|---|
Ticker | SYUS |
CUSIP | 87166N403 |
Asset Class | Equity |
Listing Exchange | NYSE Arca |
Fund Inception Date | March 18, 2021 |
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 | 84.84 | 240,210 | $18,032,036.24 |
SMDY | SYNTAX STRATIFIED MIDCAP ETF | 10.08 | 50,491 | $2,142,570.44 |
SSLY | SYNTAX STRATIFIED SMALLCAP ETF | 5.03 | 24,743 | $1,068,570.99 |
US DOLLAR | 0.05 | 10,895 | $10,895.03 | |
NET OTHER ASSETS | 0.00 | 1 | -$703.37 |
Holdings are subject to change.
MONTHLY End Returns
As of August 31, 2024
MTD | QTD | YTD | 1y | 3y | 5y | Incept. | |
---|---|---|---|---|---|---|---|
SYUS NAV (%) | 1.69 | 6.21 | 11.37 | 17.63 | 6.07 | - | 8.23 |
SYUS Market Price (%) | 1.64 | 6.16 | 11.32 | 17.60 | 6.07 | - | 8.21 |
QUARTER End Returns
As of June 30, 2024
QTD | YTD | 1y | 3y | 5y | Incept. | |
---|---|---|---|---|---|---|
SYUS NAV (%) | -2.62 | 4.86 | 11.27 | 4.97 | - | 6.70 |
SYUS Market Price (%) | -2.62 | 4.86 | 11.29 | 4.99 | - | 6.70 |
CALENDAR YEAR Returns
As of December 31, 2023
2021** | 2022 | 2023 | |
---|---|---|---|
SYUS NAV (%) | 15.20 | -10.05 | 13.89 |
SYUS Market Price (%) | 15.20 | -10.05 | 13.89 |