SMDY — Syntax Stratified MidCap ETF
Data updated: 2024-08-21
SMDY — Syntax Stratified MidCap ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $11.67M AUM · 0.35% expense ratio · 10.8% 1-yr return. From SEC regulatory filings.
SMDY Fund Overview
SMDY — Syntax Stratified MidCap 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: $11.67M
- 1-year return: 10.8%
- Ticker: SMDY
- SEC CIK: 0001580843
- SEC series ID: S000067565
- Share class ID: C000217194
SMDY Holdings
Top 10 holdings of Syntax Stratified MidCap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Coty Inc | 1.78% |
| Scotts Miracle-Gro Co/The | 1.72% |
| Lumentum Holdings Inc | 1.26% |
| Frontier Communications Parent Inc | 1.22% |
| Ciena Corp | 1.21% |
| Iridium Communications Inc | 1.18% |
| Healthcare Realty Trust Inc | 1.17% |
| Ziff Davis Inc | 1.16% |
| Doximity Inc | 1.10% |
| Qualys Inc | 0.82% |
SMDY Portfolio Allocation
Asset-class allocation of Syntax Stratified MidCap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
SMDY Performance
Total returns for SMDY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 10.8% |
| 3 years (annualised) | 3.1% |
SMDY Risk Information
Risk metrics for SMDY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.5%
SMDY Costs and Fees
SMDY costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.45%
- Portfolio turnover: 44%
- Brokerage commissions: 6.71 bps of average net assets (SEC N-CEN)
SMDY Cashflows
Over the 12 months to 2024-06, Syntax Stratified MidCap ETF had net inflows of $61.39K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-06 | $1.05M |
| 2024-05 | $0 |
| 2024-04 | $0 |
| 2024-03 | $688 |
| 2024-02 | $0 |
| 2024-01 | −$992.03K |
SMDY Debt Constituents
No individual debt constituents are reported in Syntax Stratified MidCap ETF's latest SEC N-PORT filing.
SMDY Prospectus and SEC Filings
Official Syntax Stratified MidCap 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.