| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| SMDY | Syntax Stratified MidCap ETF | Syntax | Passive Equity | $11,637,750 | 0.93% | 0.35% | $37.94 | 6.47% | Seeks to provide investment results that, before expenses, track the performance of the Syntax Stratified MidCap Index. |
| SSLY | Syntax Stratified SmallCap ETF | Syntax | Passive Equity | $16,596,960 | 1.10% | 0.40% | $41.89 | 4.64% | Seeks to provide investment results that, before expenses, track the performance of the Syntax Stratified SmallCap Index. |
| SSPY | Syntax Stratified LargeCap ETF | Syntax | Passive Equity | $96,813,080 | 1.56% | 0.30% | $67.35 | 5.78% | Seeks to provide investment results that, before expenses, track the performance of the Syntax Stratified LargeCap Index. |
| SYUS | Syntax Stratified US Total Market ETF | Syntax | Passive Equity | $17,423,560 | 1.52% | 0.35% | $42.52 | 5.78% | 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. |
| SYII | Syntax Stratified Total Market II ETF | Syntax | Active Equity | $8,535,680 | 1.72% | 0.35% | $41.68 | 5.79% | SYII is an actively managed fund-of-funds composed of three to four stratified-weight ETFs that provide exposure to large-, mid-, and small-cap US equities. |
| SHUS | Syntax Stratified US Total Market Hedged ETF | Syntax | Active Equity | $35,202,600 | 3.32% | 0.65% | $38.81 | 4.38% | SHUS aims to provide capital growth from an actively managed fund of funds portfolio composed of three stratified-weight US ETFs, while seeking to reduce market risk through a defined risk hedging process. |