SMDY Syntax Stratified MidCap
Quote as of Sep 27, 2024 19:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 44.04 | Day Range | 43.91 – 44.16 |
| 52-Week Range | 37.64 – 45.56 | Volume | 1.34K |
| Avg Volume | 667 | AUM | $11.6M (Aug 26, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | — |
| NAV | 42.20 | Premium/Discount | +4.63% indicative |
| Inception | Jan 17, 2020 | Holdings | 180 |
| Issuer | — | Exchange | AMEX |
| Category | Us Mid Cap | Index Tracked | Not stated in source data |
| CUSIP | 87166N205 | ISIN | US87166N2053 |
| Management | Not stated in source data | ||
About this ETF
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 MidCap 400 Index and holds the same constituents as the S&P MidCap 400 Index.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.32% | +4.05% | +1.31% | +8.05% | +19.75% | +3.56% | — | — | +8.61% |
| Total return | +1.89% | +5.70% | +2.94% | +9.74% | +22.95% | +5.67% | — | — | +10.22% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Sep 27, 2024. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 180 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HANOVER INSURANCE GROUP INC/ | THG | 0.19% | 111 | $0.00 |
| 2 | BOYD GAMING CORP | BYD | 0.18% | 284 | $0.00 |
| 3 | NAVIENT CORP | NAVI | 0.18% | 1.09K | $0.00 |
| 4 | OSHKOSH CORP | OSK | 0.18% | 170 | $0.00 |
| 5 | RELIANCE STEEL + ALUMINUM | RS | 0.18% | 85 | $0.00 |
| 6 | VICOR CORP | VICR | 0.18% | 270 | $0.00 |
| 7 | CHURCHILL DOWNS INC | CHDN | 0.18% | 83 | $0.00 |
| 8 | HANESBRANDS INC | HBI | 0.18% | 1.42K | $0.00 |
| 9 | DTE MIDSTREAM LLC W/I | DTM | 0.18% | 290 | $0.00 |
| 10 | KIRBY CORP | KEX | 0.18% | 226 | $0.00 |
| 11 | TEREX CORP | TEX | 0.18% | 477 | $0.00 |
| 12 | GENPACT LTD | G | 0.18% | 352 | $0.00 |
| 13 | SCIENCE APPLICATIONS INTE | SAIC | 0.18% | 166 | $0.00 |
| 14 | SUNRUN INC | RUN | 0.18% | 697 | $0.00 |
| 15 | SELECTIVE INSURANCE GROUP | SIGI | 0.18% | 189 | $0.00 |
| 16 | AMERICAN EAGLE OUTFITTERS | AEO | 0.18% | 1.26K | $0.00 |
| 17 | GAP INC/THE | GPS | 0.17% | 1.55K | $0.00 |
| 18 | BREAD FINANCIAL HOLDINGS INC | BFH | 0.17% | 328 | $0.00 |
| 19 | VALVOLINE INC | VVV | 0.17% | 465 | $0.00 |
| 20 | FTI CONSULTING INC | FCN | 0.17% | 86 | $0.00 |
| 21 | JEFFERIES FINANCIAL GROUP IN | JEF | 0.17% | 514 | $0.00 |
| 22 | OPTION CARE HEALTH INC | OPCH | 0.17% | 533 | $0.00 |
| 23 | DIGITAL TURBINE INC | APPS | 0.17% | 897 | $0.00 |
| 24 | COMMERCIAL METALS CO | CMC | 0.17% | 388 | $0.00 |
| 25 | LANDSTAR SYSTEM INC | LSTR | 0.16% | 91 | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Sep 26, 2024 | Last payment | $0.7021 (Sep 27, 2024) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 26, 2024 | Sep 26, 2024 | Sep 27, 2024 | $0.7021 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.4355 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 22, 2022 | $0.3590 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 23, 2021 | $0.9370 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 28, 2020 | $0.3010 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 1.03 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 1.34K | Average volume | 667 |
| AUM | $11.6M | Premium/Discount | +4.63% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing. No official links available from our data source for this fund yet.
Latest News for SMDY
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.