Frequently Asked Questions About SSLY

What does SSLY invest in?

Under normal market conditions, the fund invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the broad-based S&P SmallCap 600 Index and holds the same constituents as the S&P SmallCap 600 Index.

What is the expense ratio of SSLY?

Syntax Stratified SmallCap ETF (SSLY) charges an expense ratio of 0.40%. This is the annual fee deducted from fund assets to cover management and operations.

What is SSLY's distribution yield?

SSLY's trailing-twelve-month yield is —, calculated from the sum of distributions over the past year divided by the current price.

How does SSLY's covered-call strategy work?

SSLY sells call options against the stocks (or index) it holds, collecting premium income that gets passed through to shareholders as distributions. The strategy generates above-market income in flat or rising markets but caps upside — when the underlying rallies past the strike, the gains above the strike go to the option buyer, not the fund.

How big is SSLY?

Syntax Stratified SmallCap ETF (SSLY) manages $17.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is SSLY actively managed or an index fund?

SSLY's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

SSLY (Syntax Stratified SmallCap ETF) is no longer actively trading.

This usually means the fund has been liquidated, merged into another product, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference — not a current-day signal.

SSLY

Syntax Stratified SmallCap ETF

AMEX·Asset Management · Financial Services

$45.95$0.12+0.26%

Market closed·Jun 12 1:41 PM UTC

Price Chart

$45.95+$0.12 (+0.26%)today

−11.49%CAGR −2.41%

Select date range

FromTo

May 29, 2020Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DistributionDistributions Tab

Annual Distribution (FWD)$0.00

Distribution Yield (FWD)0.00%

Annual Distribution (TTM)—

Distribution Yield (TTM)0.00%

Distribution Growth (5Y)—

FrequencyAnnual

Most Recent$0.67

Ex-Dividend DateSep 26

Payment DateSep 27

Cost & RiskExpenses Tab

Expense Ratio0.40%

Cost per 10k Invested$40.00

AUM$17.78M

Avg Daily Volume5.05K

Price$45.95

NAV$44.39

Premium / Discount+3.50%

52-Week Range$40.21 – $47.70

Beta1.05

Fund Overview

Cost Verdict

Is SSLY's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: —
Asset Class: Equity
Strategy: Options Income
Inception: May 29, 2020
Fund Type: ETF
Domicile: US
Currency: USD
ISIN: US87166N3044
CUSIP: 87166N304

Peers

Peers Tab

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Latest News

News Tab

No recent news available.

Frequently Asked Questions About SSLY

What does SSLY invest in?: Under normal market conditions, the fund invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the broad-based S&P SmallCap 600 Index and holds the same constituents as the S&P SmallCap 600 Index.
What is the expense ratio of SSLY?: Syntax Stratified SmallCap ETF (SSLY) charges an expense ratio of 0.40%. This is the annual fee deducted from fund assets to cover management and operations.
What is SSLY's distribution yield?: SSLY's trailing-twelve-month yield is —, calculated from the sum of distributions over the past year divided by the current price.
How does SSLY's covered-call strategy work?: SSLY sells call options against the stocks (or index) it holds, collecting premium income that gets passed through to shareholders as distributions. The strategy generates above-market income in flat or rising markets but caps upside — when the underlying rallies past the strike, the gains above the strike go to the option buyer, not the fund.
How big is SSLY?: Syntax Stratified SmallCap ETF (SSLY) manages $17.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is SSLY actively managed or an index fund?: SSLY's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.