Syntax Stratified LargeCap ETF
Data updated: 2024-08-21
C000180762 — Syntax Stratified LargeCap ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $93.98M AUM · 0.30% expense ratio · 12.3% 1-yr return. From SEC regulatory filings.
C000180762 Fund Overview
Syntax Stratified LargeCap ETF is a US mutual fund managed by Syntax ETF Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Syntax ETF Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $93.98M
- 1-year return: 12.3%
- SEC CIK: 0001580843
- SEC series ID: S000056928
- Share class ID: C000180762
C000180762 Holdings
Top 10 holdings of Syntax Stratified LargeCap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Exxon Mobil Corp | 0.82% |
| Chevron Corp | 0.79% |
| TJX Cos Inc/The | 0.79% |
| Walmart Inc | 0.78% |
| Sysco Corp | 0.78% |
| Synchrony Financial | 0.78% |
| Ross Stores Inc | 0.77% |
| Kroger Co/The | 0.77% |
| Costco Wholesale Corp | 0.77% |
| Discover Financial Services | 0.74% |
C000180762 Portfolio Allocation
Asset-class allocation of Syntax Stratified LargeCap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
C000180762 Performance
Total returns for C000180762 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 12.3% |
| 3 years (annualised) | 5.9% |
C000180762 Risk Information
Risk metrics for C000180762, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.2%
C000180762 Costs and Fees
C000180762 costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.45%
- Portfolio turnover: 23%
- Brokerage commissions: 2.01 bps of average net assets (SEC N-CEN)
C000180762 Cashflows
Over the 12 months to 2024-06, Syntax Stratified LargeCap ETF had net outflows of $12.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-06 | $0 |
| 2024-05 | $1.88M |
| 2024-04 | $0 |
| 2024-03 | −$1.86M |
| 2024-02 | −$5.40M |
| 2024-01 | $0 |
C000180762 Debt Constituents
No individual debt constituents are reported in Syntax Stratified LargeCap ETF's latest SEC N-PORT filing.
C000180762 Prospectus and SEC Filings
Official Syntax Stratified LargeCap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.