SSLY — Syntax Stratified SmallCap ETF
Data updated: 2024-08-21
SSLY — Syntax Stratified SmallCap ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $17.27M AUM · 0.40% expense ratio · 1.3% 1-yr return. From SEC regulatory filings.
SSLY Fund Overview
SSLY — Syntax Stratified SmallCap 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: $17.27M
- 1-year return: 1.3%
- Ticker: SSLY
- SEC CIK: 0001580843
- SEC series ID: S000067566
- Share class ID: C000217195
SSLY Holdings
Top 10 holdings of Syntax Stratified SmallCap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vericel Corp | 0.85% |
| Alarm.com Holdings Inc | 0.80% |
| A10 Networks Inc | 0.80% |
| Embecta Corp | 0.76% |
| Tandem Diabetes Care Inc | 0.70% |
| Cinemark Holdings Inc | 0.69% |
| Harmonic Inc | 0.61% |
| Plexus Corp | 0.59% |
| Sanmina Corp | 0.59% |
| Calix Inc | 0.59% |
SSLY Portfolio Allocation
Asset-class allocation of Syntax Stratified SmallCap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
SSLY Performance
Total returns for SSLY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 1.3% |
| 3 years (annualised) | -4.2% |
SSLY Risk Information
Risk metrics for SSLY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.5%
SSLY Costs and Fees
SSLY costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.45%
- Portfolio turnover: 47%
- Brokerage commissions: 11.58 bps of average net assets (SEC N-CEN)
SSLY Cashflows
Over the 12 months to 2024-06, Syntax Stratified SmallCap ETF had net outflows of $1.10M, 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 |
SSLY Debt Constituents
No individual debt constituents are reported in Syntax Stratified SmallCap ETF's latest SEC N-PORT filing.
SSLY Prospectus and SEC Filings
Official Syntax Stratified SmallCap 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.