| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| SSPY | Syntax Stratified LargeCap ETF | Syntax | Passive Equity | $89,397,000 | 1.68% | 0.30% | $67.35 | -3.23% | Seeks to provide investment results that, before expenses, track the performance of the Syntax Stratified LargeCap Index. |
| SYII | Syntax Stratified Total Market II ETF | Syntax | Active Equity | $9,179,380 | 1.57% | 0.35% | $41.68 | -3.40% | 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. |
| SYUS | Syntax Stratified US Total Market ETF | Syntax | Passive Equity | $18,742,240 | 1.56% | 0.35% | $42.52 | -3.39% | 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. |
| SHUS | Syntax Stratified US Total Market Hedged ETF | Syntax | Active Equity | $36,699,930 | 1.18% | 0.65% | $38.81 | -2.95% | 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. |
| SSLY | Syntax Stratified SmallCap ETF | Syntax | Passive Equity | $17,312,680 | 1.20% | 0.40% | $41.89 | -4.58% | Seeks to provide investment results that, before expenses, track the performance of the Syntax Stratified SmallCap Index. |
| SMDY | Syntax Stratified MidCap ETF | Syntax | Passive Equity | $12,519,720 | 1.04% | 0.35% | $37.94 | -4.23% | Seeks to provide investment results that, before expenses, track the performance of the Syntax Stratified MidCap Index. |