SYII Performance — Syntax Stratified Total Market II ETF
Data updated: 2024-08-21
SYII returned +11.28% over one year to Jun 2024. Over one year the fund beat its US Small Blend category average: $100 grew to $111, against $110 for the category. Volatility over the past 12 months was 15.78% a year. In the 12 months to Jun 2024 the fund lost a net $1.1M, and assets reached $8.10M.
SYII Growth of $100
What $100 invested in Syntax Stratified Total Market II ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | SYII | Category average |
|---|---|---|
| 1 year (Jul 2023 – Jun 2024) | $111 | $110 |
| Since data start (Jun 2022 – Jun 2024) | $129 | $113 |
SYII Trailing Returns
Total returns to Jun 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +11.28% |
| 3 years (annualised) | +13.14% |
SYII Annual Returns
Calendar-year total returns of Syntax Stratified Total Market II ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jun) | +4.85% |
| 2023 | +13.90% |
| 2022 (Jun–Dec) | +8.29% |
SYII Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −0.6% | +3.9% | +4.2% | −4.8% | +2.9% | −0.7% | — | — | — | — | — | — |
| 2023 | +7.3% | −3.1% | −0.7% | +0.2% | −3.2% | +7.2% | +3.5% | −2.9% | −4.8% | −4.0% | +8.3% | +6.7% |
| 2022 | — | — | — | — | — | +1.6% | +8.6% | −3.2% | −9.3% | +10.4% | +6.3% | −4.8% |
SYII Risk
Risk measures from monthly returns over Jul 2023 – Jun 2024.
- 1-year volatility (annualised): 15.78%
- Best month: +8.34% (Nov 2023)
- Worst month: −4.83% (Sep 2023)
SYII Fund Flows
Monthly money in and out of Syntax Stratified Total Market II ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.1M
- 12-month gross sales (incl. reinvestments): $2.1M
- Sales ÷ redemptions: 0.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $0 | $0 | $0 |
| Feb 2024 | $0 | $0 | $0 |
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $2.1M | $0 | $2.1M |
| Jul 2023 | $0 | $3.2M | −$3.2M |
SYII Assets Under Management
Net assets of Syntax Stratified Total Market II ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-06-30 | $8.10M |
| 2024-03-31 | $8.31M |
| 2023-12-31 | $7.72M |
| 2023-09-30 | $7.07M |
| 2023-06-30 | $8.45M |
| 2023-03-31 | $8.13M |
| 2022-12-31 | $7.88M |
| 2022-09-30 | $13.46M |
| 2022-06-30 | $13.17M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.