Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Blend |
| Morningstar category | Mid-Cap Blend |
| Launch date | 18 Mar 2021 |
| Price currency | USD |
| Domicile | United States |
| Symbol | SYUS |
| Manager & start date | James Wolfe 18 Mar 2021 Austin Dunkle 01 May 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 18.48m USD As of Apr 30 2024 |
| Share class size | 18.48m USD As of Apr 30 2024 |
| Net expense ratio | 0.35% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 15.43% | 99.90% | 0.00% | 99.90% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Syntax Stratified LargeCap ETF SSPY:PCQ:USD | +14.77% | 84.97% | |
| Syntax Stratified MidCap ETF SMDY:PCQ:USD | +16.35% | 9.94% | |
| Syntax Stratified SmallCap ETF SSLY:PCQ:USD | +8.20% | 4.99% | |
| Per cent of portfolio in top 5 holdings: 99.90% |
Asset type
| US stock | 98.55% |
| Non-US stock | 1.05% |
| Cash | 0.40% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 15.87% |
| Consumer Cyclical | 13.36% |
| Consumer Defensive | 12.33% |
| Healthcare | 11.93% |
| Industrials | 10.84% |
| Other | 35.29% |
Top 5 regions
| United States | 98.55% |
| Europe - ex Euro | 0.44% |
| Eurozone | 0.20% |
| Developed Asia | 0.18% |
| United Kingdom | 0.18% |
| Other | 0.06% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
