evenfolioETF Details
Syntax·Large Value·SSPY · NYSE Arca
Stratified LargeCap Index ETF (SSPY)
- Price
- $101.12
- —30 Oct 2026
- Assets
- $125.5M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.85%
- Yield
- 1.25%
- Trailing distributions
- 1Y return
- 19.4%-2.2%
- Category 21.6%
- 3Y CAGR
- 18.7%-2.3%
- Category 21.1%
- 5Y CAGR
- 9.2%-2.1%
- Category 11.3%
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Stratified LargeCap Index ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.2% | +2.8% | +8.5% | +16.4% | +19.4% | +18.7% | +9.2% | +12.4% | +11.2% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | +0.7% | +0.2% | -0.5% | -1.1% | -2.2% | -2.3% | -2.1% | -0.2% | -2.2% |
Holdings
The 10 largest positions make up 8.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 1.11% |
| SYF | Synchrony Financial | 1.00% |
| COF | Capital One Financial Corp | 0.99% |
| IBM | International Business Machines Corp | 0.97% |
| TJX | TJX Companies Inc | 0.84% |
| ROST | Ross Stores Inc | 0.81% |
| COST | Costco Wholesale Corp | 0.81% |
| KR | The Kroger Co | 0.80% |
| WMT | Walmart Inc | 0.78% |
| SYY | Sysco Corp | 0.75% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.2
- P/B
- 2.9
- P/S
- 1.5
- P/CF
- 11.2
Sector allocation
Share of the equity the fund holds.
- Technology16.9%
- Consumer discretionary13.5%
- Health care12.8%
- Consumer staples12.8%
- Industrials10.4%
- Financial services9.7%
- Communication services6.2%
- Utilities6.1%
- Energy6.1%
- Real estate3.3%
- Materials2.3%
Asset mix
- Stocks99.3%
- Cash0.8%
ETF details
- Issuer
- Syntax
- Category
- Equity · Large Value
- Ticker
- SSPY
- Exchange
- NYSE Arca
- Inception
- 2 Jan 2019 (7.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.85%)
- Holdings turnover
- 29% (category 57%)
- Distribution yield
- 1.25%
- Beta, 3 years
- 0.78
- Total net assets
- $125.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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