Syntax Stratified U.S. Total Market Hedged ETF
Data updated: 2024-08-21
C000218427 — Syntax Stratified U.S. Total Market Hedged ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $32.35M AUM · 0.65% expense ratio · 3.7% 1-yr return. From SEC regulatory filings.
C000218427 Fund Overview
Syntax Stratified U.S. Total Market Hedged ETF is a US mutual fund managed by Syntax ETF Trust, categorised as United States Small 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 Small Cap Blend / Core Equity
- Assets under management: $32.35M
- 1-year return: 3.7%
- SEC CIK: 0001580843
- SEC series ID: S000068233
- Share class ID: C000218427
C000218427 Holdings
Top 4 holdings of Syntax Stratified U.S. Total Market Hedged ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Syntax Stratified Large Cap ETF | 82.19% |
| Syntax Stratified MidCap ETF | 9.77% |
| Syntax Stratified SmallCap ETF | 4.87% |
| Options Clearing Corp. | 3.06% |
C000218427 Portfolio Allocation
Asset-class allocation of Syntax Stratified U.S. Total Market Hedged ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.8% |
| Derivatives | 3.1% |
C000218427 Performance
Total returns for C000218427 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 3.7% |
| 3 years (annualised) | 2.2% |
C000218427 Risk Information
Risk metrics for C000218427, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
C000218427 Costs and Fees
C000218427 costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 1.29%
- Portfolio turnover: 12%
- Brokerage commissions: 0.63 bps of average net assets (SEC N-CEN)
C000218427 Cashflows
Over the 12 months to 2024-06, Syntax Stratified U.S. Total Market Hedged ETF had net outflows of $5.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-06 | −$1.01M |
| 2024-05 | −$1.04M |
| 2024-04 | $0 |
| 2024-03 | $0 |
| 2024-02 | −$996.00K |
| 2024-01 | $0 |
C000218427 Debt Constituents
No individual debt constituents are reported in Syntax Stratified U.S. Total Market Hedged ETF's latest SEC N-PORT filing.
C000218427 Prospectus and SEC Filings
Official Syntax Stratified U.S. Total Market Hedged ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small 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.