Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.95% -0.06% 23.83M 544.50
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 8.00% -6.604M Upgrade

Basic Info

Investment Strategy
The Fund seeks to obtain capital growth. The Fund is an actively managed exchange-traded fund that invests in a portfolio of equity securities that follows a benchmark index, the Syntax Stratified LargeCap Index while also employing risk management strategies to limit downside risk and generate additional returns.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Alternative
Broad Category Alternative Strategies
Global Peer Group Alternative Multi Strategies
Peer Group Alternative Multi-Strategy Funds
Global Macro Liquid Alternatives
US Macro Alternative Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Alternative Multi-Strategy Funds
Fund Owner Firm Name Syntax Stratified
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
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--
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Total Return (NAV)
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Peer Group Rtn. (NAV)
--
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
-3.33%
5.81%
4.07%
10.90%
2.59%
26.60%
16.25%
18.54%
-18.36%
22.20%
17.49%
22.34%
2.35%
21.44%
-12.81%
23.09%
-11.90%
10.61%
10.88%
11.07%
1.61%
8.56%
19.01%
15.67%
-14.09%
8.18%
10.95%
2.71%
1.68%
--
--
2.85%
-11.64%
-2.67%
28.73%
5.87%
5.22%
--
--
--
-19.07%
12.44%
8.40%
12.88%
3.05%
As of January 13, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.72%
Stock 99.20%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.92%
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Basic Info

Investment Strategy
The Fund seeks to obtain capital growth. The Fund is an actively managed exchange-traded fund that invests in a portfolio of equity securities that follows a benchmark index, the Syntax Stratified LargeCap Index while also employing risk management strategies to limit downside risk and generate additional returns.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Alternative
Broad Category Alternative Strategies
Global Peer Group Alternative Multi Strategies
Peer Group Alternative Multi-Strategy Funds
Global Macro Liquid Alternatives
US Macro Alternative Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Alternative Multi-Strategy Funds
Fund Owner Firm Name Syntax Stratified
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%

View Basic Info
Start Trial

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