Syntax Stratified Total Market II ETF

Frequently Asked Questions About SYII

What does SYII invest in?

The fund seeks Stratified WeightTM exposure to a broad range of stocks representative of approximately 90% of the total U.S. market capitalization through active investments in ETFs, or underlying securities.

What is the expense ratio of SYII?

Syntax Stratified Total Market II ETF (SYII) charges an expense ratio of 0.35%. This is the annual fee deducted from fund assets to cover management and operations.

How big is SYII?

Syntax Stratified Total Market II ETF (SYII) manages $8.1M 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 SYII actively managed or an index fund?

SYII is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (SYII's is 0.35%) because there's no security selection cost.

When was SYII launched?

Syntax Stratified Total Market II ETF (SYII) launched in June 2022 and is managed by the fund issuer.

How has SYII performed?

SYII's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.