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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$101.17
+$0.715 · +0.71%
· Aug 21, 3:59 PM ET
$101.17
Previous close+$0.715 · +0.71%
· Aug 21, 3:59 PM ET
$101.17
+$0.715 · +0.71%
Regular session · ET · Market data may be delayed.
Under normal market conditions, the fund invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the broad-based S&P 500 Index and holds the same constituents as the S&P 500 Index.
Fund assets
119.56M USD
Expense ratio
0.45%
NAV
$100.35
Average volume
1.8K
Volume
0
Day range
$100.83 – $101.36
52-week range
$83.66 – $101.7
Previous close
$100.45
Price change
1 day
+0.71%
1 month
+4.95%
3 months
+6.37%
Year to date
+16.42%
1 year
+18.61%
3 years
+49.65%
5 years
+48.75%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Jul 19, 2026.
Portfolio composition
Fund income
Dec 30, 2025
Annual
Dec 30, 2025
Dec 31, 2025
$1.2022
Dec 30, 2024
Semiannual
Dec 30, 2024
Dec 31, 2024
$0.2744
Dec 18, 2023
Annual
Dec 19, 2023
Dec 21, 2023
$1.2486
Dec 19, 2022
Annual
Dec 20, 2022
Dec 22, 2022
$1.0772
Dec 20, 2021
Annual
Dec 21, 2021
Dec 23, 2021
$0.7798
Dec 21, 2020
Annual
Dec 22, 2020
Dec 28, 2020
$0.9121
Dec 23, 2019
Annual
Dec 24, 2019
Dec 30, 2019
$0.7875
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
