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 | $88.79 | |||
| 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 | 1.28% | |||
| Dividend | SSPY - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.98% | |||
| Asset Allocation | SSPY - NYSE Arca | Click to Compare |
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| Cash | 0.34% | |||
| Stock | 99.66% | |||
| U.S. Stock | 98.50% | |||
| Non-U.S. Stock | 1.16% | |||
| 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 | 0.87% | |||
| 30-Day Total Return | -3.66% | |||
| 60-Day Total Return | -1.21% | |||
| 90-Day Total Return | 1.54% | |||
| Year to Date Total Return | 2.26% | |||
| 1-Year Total Return | 19.38% | |||
| 2-Year Total Return | 22.55% | |||
| 3-Year Total Return | 43.92% | |||
| 5-Year Total Return | 55.50% | |||
| Price | SSPY - NYSE Arca | Click to Compare |
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| Closing Price | $88.79 | |||
| 1-Month Low Price | $86.72 | |||
| 1-Month High Price | $93.00 | |||
| 52-Week Low Price | $69.37 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $93.57 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | SSPY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $86.71 | |||
| 1-Month High NAV | $92.59 | |||
| 52-Week Low NAV | $69.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $93.67 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | SSPY - NYSE Arca | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 12.22 | |||
| Balance Sheet | SSPY - NYSE Arca | Click to Compare |
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| Total Assets | 122.52M | |||
| 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 | 16.31% | |||
| Last Bear Market Total Return | -12.99% | |||