Syntax Stratified LargeCap ETF (SSPY)

• Market cap: $125M
• 1 day: -0.14%
• 5 days: 0.23%
• 1 month: 1.4%
• 3 months: 6.11%
• 6 months: 9.23%
• Year to date: 9.86%
• 1 year: 7.59%
• 5 years: 72.91%
• 10 years: 110.67%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

185% more capital invested

Capital invested by funds: $13.8M [Q1] → $39.2M (+$25.5M) [Q2]

18% more funds holding

Funds holding: 11 [Q1] → 13 (+2) [Q2]

17.77% more ownership

Funds ownership: 14.91% [Q1] → 32.69% (+17.77%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4