SyntaxLarge ValueSSPY · NYSE Arca

Stratified LargeCap Index ETF (SSPY)

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Price: $98.86; —11 Sept 2026
Assets: $131.2M; Total net assets
Expense ratio: 0.45%; Category 0.85%
Yield: 1.20%; Trailing distributions

1Y return: 15.9%-4.3%; Category 20.2%
3Y CAGR: 14.7%-3.2%; Category 17.9%
5Y CAGR: 9.3%-2.2%; Category 11.5%

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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: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.9%	+2.2%	+11.2%	+13.8%	+15.9%	+14.7%	+9.3%	+12.1%	+11.1%
Large Value average	-1.1%	3.4%	13.6%	15.6%	20.2%	17.9%	11.5%	12.3%	12.8%
Difference	-0.8%	-1.2%	-2.3%	-1.8%	-4.3%	-3.2%	-2.2%	-0.1%	-1.7%

Holdings

The 10 largest positions make up 8.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MSFT	Microsoft Corp	1.31%
COF	Capital One Financial Corp	1.17%
SYF	Synchrony Financial	1.06%
IBM	International Business Machines Corp	0.88%
SYY	Sysco Corp	0.77%
MRNA	Moderna Inc	0.75%
COST	Costco Wholesale Corp	0.73%
ROST	Ross Stores Inc	0.72%
META	Meta Platforms Inc Class A	0.68%
KR	The Kroger Co	0.67%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 20.1
P/B: 3.1
P/S: 1.6
P/CF: 11.7

Sector allocation

Share of the equity the fund holds.

Technology16.6%
Health care13.7%
Consumer discretionary12.9%
Consumer staples12.2%
Financial services10.6%
Industrials10.3%
Energy6.8%
Communication services5.8%
Utilities5.6%
Real estate3.1%
Materials2.3%

Asset mix

Stocks99.2%
Cash0.8%

ETF details

Issuer: Syntax
Category: Equity · Large Value
Ticker: SSPY
Exchange: NYSE Arca
Inception: 2 Jan 2019 (7.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.45% (category 0.85%)
Holdings turnover: 29% (category 57%)
Distribution yield: 1.20%
Beta, 3 years: 0.77
Total net assets: $131.2M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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