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SSPY ETF Profile


Family: Stratified Funds
Name: Stratified Largecap Index ETF
Inception Date: 4-Jan-2019
Termination Date:
Investment Objective: The Stratified LargeCap Index ETF (the "Fund") seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified LargeCap Index (the "Index"). The fund invests at least 80% of its total assets in the securities comprising the Index. The Index utilizes all of the same constituents as the S&P 500 Index, but weights them according to Syntax LLC's ("Syntax" or the "Index Provider") proprietary Stratified Weight methodology. Syntax's Stratified-Weight is the weighting methodology by which Syntax diversifies the weight of an index's constituent companies that share "Related Business Risks." Related Business Risk occurs when two or more companies provide similar products and/or services or share economic relationships such as having common suppliers, customers or competitors.
Prospectus
Top 10 Holdings
MICROSOFT CORP MSFT 1.2196%
CAPITAL ONE FINA COF 1.1601%
SYNCHRONY FINANC SYF 1.0593%
IBM IBM 0.8538%
SYSCO CORP SYY 0.8278%
ROSS STORES INC ROST 0.8041%
BBH SWEEP VEHICLE 0.7645%
COSTCO WHOLESALE COST 0.7455%
TJX COS INC TJX 0.7139%
WALMART INC WMT 0.7065%
Top 10 Holdings Weight: 8.9%
Number of Holdings: 508
Shares Outstanding: 1,307,990
Total Net Assets: 128,630,700
NAV: 98.24
Net Expense Ratio: 0.45%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes