Stratified LargeCap Index ETF
SSPY
NYSE Arca
| Weiss Ratings | SSPY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | SSPY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $99.10 | |||
| Company Info | SSPY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Syntax | |||
| Manager/Tenure (Years) | Todd Alberico (2), Brian Cooper (2), Andrew Serowik (2), 1 other | |||
| Website | http://www.syntaxadvisors.com | |||
| Phone Number | 212-880-0200 | |||
| Fund Information | SSPY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.25% | |||
| Dividend | SSPY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | SSPY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.75% | |||
| Stock | 99.26% | |||
| U.S. Stock | 98.16% | |||
| Non-U.S. Stock | 1.10% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.72% | |||
| 30-Day Total Return | 1.44% | |||
| 60-Day Total Return | -1.43% | |||
| 90-Day Total Return | 1.83% | |||
| Year to Date Total Return | 14.13% | |||
| 1-Year Total Return | 16.45% | |||
| 2-Year Total Return | 26.15% | |||
| 3-Year Total Return | 60.38% | |||
| 5-Year Total Return | 59.26% | |||
| Price | SSPY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $99.48 | |||
| 1-Month Low Price | $96.11 | |||
| 1-Month High Price | $99.69 | |||
| 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 |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $95.95 | |||
| 1-Month High NAV | $99.74 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.78 | |||
| Standard Deviation | 12.04 | |||
| Balance Sheet | SSPY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 125.51M | |||
| Operating Ratios | SSPY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.45% | |||
| Turnover Ratio | 29.00% | |||
| Performance | SSPY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.78% | |||
| Last Bear Market Total Return | -12.99% | |||