Fund Evaluator:
Stratified LargeCap Index ETF (SSPY)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Value
Category
$47.128
NAV (as of Oct 07)
$0.00
Minimum Initial
0.45% D
Expense Ratio
$128 Mil
Assets
Open
Status
0.00%
12b-1 Fee
1.22%
TTM Yield
0.00%
Max Load
29%
Portfolio Turnover
Best Performing in Large Value Over the Last Year
| 38.6% | American Beacon Man Lg Cp Value Inv (BWLIX) |
| 37.5% | LSV Conservative Value Equity Investor (LVAVX) |
| 36.8% | PGIM Quant Solutions Large-Cap Val Z (SUVZX) |
| 36.0% | Fidelity Advisor Blue Chip Value Z (FFVPX) |
| 35.9% | Fidelity Blue Chip Value (FBCVX) |
Data as of 7/31/2026
1.1% D
1-Mo Return
5.1% D
3-Mo Return
13.1% D
YTD Return
20.1% D
1-Yr Return
14.1% D
3-Yr Return
10.0% D
5-Yr Return
1.01 C
Category Risk Index
1.00
Total Risk Index
Fund Details
Fund Family
Syntax
Inception Date
1/2/2019
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Stratified LargeCap Index ETF Overview
SSPY Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SSPY Return (NAV) | 1.1% | 5.1% | 20.1% | 14.1% | 10.0% | na |
| SSPY Grade | D | D | D | D | D | na |
| +/- Category | -1.8% | -1.2% | -3.7% | -1.6% | -0.9% | na |
| Large Value Avg | 2.9% | 6.2% | 23.8% | 15.7% | 10.9% | 11.3% |
| SSPY Tax Cost Ratio | na | na | 0.6% | 0.9% | 0.8% | na |
SSPY Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SSPY Return (NAV) | 13.1% | 13.0% | 13.1% | 13.7% | -9.0% | 28.8% | 12.2% | na | na | na | na |
| SSPY Grade | D | D | D | C | D | B | A | na | na | na | na |
| +/- Category | -1.2% | -2.2% | -0.9% | 1.8% | -3.0% | 3.0% | 8.3% | na | na | na | na |
| Large Value Avg | 14.3% | 15.2% | 14.1% | 11.8% | -6.0% | 25.8% | 3.8% | 25.6% | -8.5% | 16.4% | 14.6% |
| Risk Measures | |
| Standard Deviation: | 12.3% |
| Total Risk Index: | 1.00 - Below Average |
| Category Risk Index: | 1.01 - Average |
| Category Risk Grade: | C (59% Rank) |
| Beta: | 0.78 |
| R-Squared: | 69% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.2% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $128 Mil |
| Fund Total Assets: | $ 129 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 29% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 1.9 years | |||
| Average Tenure: 1.9 years | |||
| Managers (Year): Serowik Andrew (2024), Tan Gabriel (2024), Alberico Todd (2024), Cooper Brian (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 507 |
| % in Top 10 Holdings: | 8.8% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.1% |
Portfolio Allocation |
|
| Domestic Stock: | 98.2% |
| Foreign Stock: | 1.1% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.8% |
Purchase Information
| Fund Family: | Syntax |
| Phone Number: | 866-972-4492 |
| Website: |
| Status: | Open |
| Inception Date: | January 2, 2019 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.45% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.93% |
| Share Class: | Stratified LargeCap Index ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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