SSPY

Fund Description
The Syntax Stratified LargeCap ETF (the Fund ) seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the Index ). The Syntax Stratified LargeCap Index is the stratified-weight version of the widely-used S&P 500 Index. The index holds the same constituents as the S&P 500, but the weight of each company is based on Syntax s patented methodology to control exposure to related business risks (RBRs).
Fund Profile
Fund Name Syntax Stratified Large Cap ETF
Fund Exchange Ticker SSPY
Fund Sponsor Syntax
Fund ISIN US87166N1063
Net Expense Ratio 0.30 %
Fund Inception Date 4 January 2019
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Syntax Stratified LargeCap Index
Index Provider Syntax
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 24 June 2019
Asset Under Management 50.61 Million (USD)
1 Month Total Return 4.08 %
Year To Date Return
1 Year Total Return
3 Year Annualized Total Return
NAV 47.0766
Share Outstanding 1,075,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
COSTCO WHOLESALE CORP COST EQUI 0.0086000000
YUM! BRANDS INC YUM EQUI 0.0084000000
WALMART INC WMT EQUI 0.0084000000
MCDONALD'S CORP MCD EQUI 0.0084000000
SYSCO CORP SYY EQUI 0.0079000000
CHEVRON CORP CVX EQUI 0.0075000000
ANSYS INC ANSS EQUI 0.0074000000
AUTODESK INC ADSK EQUI 0.0073000000
EXXON MOBIL CORP XOM EQUI 0.0072000000
KROGER CO KR EQUI 0.0067000000