Stratified LargeCap Index ETF
SSPY
NYSE Arca
| Weiss Ratings | SSPY - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | SSPY - NYSE Arca | Click to Compare |
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| Price | $96.88 | |||
| Company Info | SSPY - NYSE Arca | Click to Compare |
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| Provider | Syntax | |||
| Manager/Tenure (Years) | Todd Alberico (1), Brian Cooper (1), Andrew Serowik (1), 1 other | |||
| Website | http://www.syntaxadvisors.com | |||
| Phone Number | 212-880-0200 | |||
| Fund Information | SSPY - NYSE Arca | Click to Compare |
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| Fund Name | Stratified LargeCap Index ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 02, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SSPY - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.20% | |||
| Dividend | SSPY - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | SSPY - NYSE Arca | Click to Compare |
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| Cash | 0.83% | |||
| Stock | 99.17% | |||
| U.S. Stock | 98.13% | |||
| Non-U.S. Stock | 1.04% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SSPY - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.25% | |||
| 30-Day Total Return | -3.50% | |||
| 60-Day Total Return | -0.53% | |||
| 90-Day Total Return | 1.11% | |||
| Year to Date Total Return | 11.49% | |||
| 1-Year Total Return | 13.88% | |||
| 2-Year Total Return | 27.26% | |||
| 3-Year Total Return | 52.75% | |||
| 5-Year Total Return | 58.11% | |||
| Price | SSPY - NYSE Arca | Click to Compare |
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| Closing Price | $98.29 | |||
| 1-Month Low Price | $97.74 | |||
| 1-Month High Price | $101.50 | |||
| 52-Week Low Price | $83.66 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $101.50 | |||
| 52-Week High Price (Date) | Aug 26, 2026 | |||
| NAV | SSPY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $97.72 | |||
| 1-Month High NAV | $101.50 | |||
| 52-Week Low NAV | $83.65 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $101.54 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | SSPY - NYSE Arca | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 12.09 | |||
| Balance Sheet | SSPY - NYSE Arca | Click to Compare |
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| Total Assets | 131.15M | |||
| Operating Ratios | SSPY - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 29.00% | |||
| Performance | SSPY - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 23.78% | |||
| Last Bear Market Total Return | -12.99% | |||