SYNTAX ETF TRUST
Syntax Stratified U.S. Total Market Hedged ETF
$36.82M
Avg Monthly Net Assets
$32.38M
Total Assets
$27K
Total Liabilities
$32.35M
Net Assets
Syntax Stratified U.S. Total Market Hedged ETF is an Exchange-Traded Fund in SYNTAX ETF TRUST
,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $36.82M.
On August 21st, 2024 it reported 4 holdings, the largest
being Syntax Stratified Large Cap ETF (82.2%), Syntax Stratified MidCap ETF (9.8%) and Syntax Stratified SmallCap ETF (4.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Syntax Stratified U.S. Total Market Hedged ETF | C000218427 | ARCX | SHUS |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| SPDR S+P 500 ETF TRUST (Options Clearing Corp.) | Derivative-equity | US | $989K | – | 3.06 | |
| Syntax Stratified Large Cap ETF | Long | Equity-common | US | $27M | 354K | 82.19 |
| Syntax Stratified MidCap ETF | Long | Equity-common | US | $3M | 74K | 9.77 |
| Syntax Stratified SmallCap ETF | Long | Equity-common | US | $2M | 36K | 4.87 |
Address
SYNTAX ETF TRUST
One Liberty Plaza
46th Floor
NEW YORK
New York
10006
United States of America
Websites
Directors
Richard Lyons
George Hornig
Rory Riggs
Stewart Myers
Kathy Cuocolo
Deborah Fuhr
Transfer Agents
State Street Bank and Trust Company
Pricing Services
CIBC World Markets Corp.
ICE Data Services, Inc.
London Stock Exchange Group PLC
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
Abel Noser, L.L.C.
Virtu Americas LLC