Syntax Stratified LargeCap ETF (SSPY)

• Market cap: $94.4M
• 1 day: -0.95%
• 5 days: -0.77%
• 1 month: -0.10%
• 3 months: 5.25%
• 6 months: -1.15%
• Year to date: 2.63%
• 1 year: 6.42%
• 5 years: 74.41%
• 10 years: 96.80%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

6% more capital invested

Capital invested by funds: $13M [Q4 2024] → $13.8M (+$776K) [Q1 2025]

0% more funds holding

Funds holding: 11 [Q4 2024] → 11 (+0) [Q1 2025]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 1 (+0) [Q1 2025]

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

19.76% less ownership

Funds ownership: 34.68% [Q4 2024] → 14.91% (-19.76%) [Q1 2025]