SYII — Syntax Stratified Total Market II ETF
Data updated: 2024-08-21
SYII — Syntax Stratified Total Market II ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $8.10M AUM · 0.35% expense ratio · 11.3% 1-yr return. From SEC regulatory filings.
SYII Fund Overview
SYII — Syntax Stratified Total Market II 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: $8.10M
- 1-year return: 11.3%
- Ticker: SYII
- SEC CIK: 0001580843
- SEC series ID: S000074623
- Share class ID: C000232648
SYII Holdings
Top 3 holdings of Syntax Stratified Total Market II ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Syntax Stratified Large Cap ETF | 84.84% |
| Syntax Stratified MidCap ETF | 10.08% |
| Syntax Stratified SmallCap ETF | 5.03% |
SYII Portfolio Allocation
Asset-class allocation of Syntax Stratified Total Market II ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
SYII Performance
Total returns for SYII (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 11.3% |
| 3 years (annualised) | 13.1% |
SYII Risk Information
Risk metrics for SYII, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.8%
SYII Costs and Fees
SYII costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 1.07%
- Portfolio turnover: 1%
- Brokerage commissions: 0.13 bps of average net assets (SEC N-CEN)
SYII Cashflows
Over the 12 months to 2024-06, Syntax Stratified Total Market II ETF had net outflows of $1.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-06 | $0 |
| 2024-05 | $0 |
| 2024-04 | $0 |
| 2024-03 | $0 |
| 2024-02 | $0 |
| 2024-01 | $0 |
SYII Debt Constituents
No individual debt constituents are reported in Syntax Stratified Total Market II ETF's latest SEC N-PORT filing.
SYII Prospectus and SEC Filings
Official Syntax Stratified Total Market II 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.