Stratified LargeCap Index ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About SSPY
The Fund seeks to provide investment results that,before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising theIndex. Under normal market conditions, the Fund invests at least 80% of its total assets in the securities comprising the Index. The Indexutilizes all of the same constituents as the S&P 500 Index, but weights them according to Syntax LLC’s (“Syntax”or the “Index Provider”) proprietary Stratified WeightTM methodology. From time to time, the Fund may invest inand hold securities that are not included in the Index when the Adviser believes such securities will help the Fund to achieve its investmentobjective. Syntax’s Stratified-Weight™ is the weightingmethodology by which Syntax diversifies the weight of an index’s constituent companies that share “Related Business Risks.”Related Business Risk occurs when two or more companies provide similar products and/or services or share economic relationships suchas having common suppliers, customers or competitors. The process of identifying, grouping, and diversifying holdings across Related BusinessRisk groups within an index is called stratification, and was designed by Syntax to seek to correct for business risk concentrations thatregularly occur in capitalization-weighted indices and equal-weighted indices. To achieve a stratified weight exposure, the Indexreclassifies the constituents of the underlying index according to their “Related Business Risks” by following the SyntaxFIS Sector Taxonomy (“SFST”) to determine industry classification, which utilizes Syntax’s proprietary Functional InformationSystem (FIS®) technology to capture the attributes of a company's business models and its underlying product lines. SFSTpresents classification as a series of descending tiers (i.e., by Sector, Sub-Sector, Industry, Sub-Industry, and Business Activities).Each of the eight primary Sectors of the Index (Consumer Products & Services; Energy; Financials; Food; Industrials; Information;Information Tools; and Healthcare) has a target starting weight at each rebalance of one eighth of the index, or 12.5%. Each descending level of the SFST tiers then equallydivides its allocated weight across each group within that tier (e.g., equally across each Sub-Sector within a Sector, or equally acrosseach Industry within a Sub-Sector), and this process is repeated until the bottom level tier is reached and the assigned weight is dividedequally across all the constituents of the final group in that tier. Because each descending tier may have a different number of groupsand final constituent securities, the resulting constituent weights may differ significantly from an equally-weighted index. Exchange Traded Concepts, LLC (the “Adviser”)generally will use a replication methodology, meaning it will invest in all of the securities comprising the Index in proportion to theirrespective weightings in the Index. However, the Adviser may utilize a sampling methodology under various circumstances, including whenit may not be possible or practicable to purchase all of the securities in the Index. The Adviser expects that over time, if the Fundhas sufficient assets, the correlation between the Fund’s performance, before fees and expenses, and that of the Index will be 95%or better. A figure of 100% would indicate perfect correlation. The Fund may invest up to 20% of its assets in investmentsthat are not included in the Index, but that the Adviser believes will help the Fund track the performance of the Index. Under normal market conditions, the Index rebalancesquarterly. The Index is reconstituted at the time the S&P 500 Index does the same, which is conducted on an ongoing basis. The marketcapitalization of companies in the S&P 500 Index as of April 2, 2026 was between $5.3 billion and $3.7 trillion. The Fund will be concentrated (i.e. hold 25%or more of its total assets) in an industry or a group of industries to the extent that the Index is so concentrated. Please see the Additional Strategies Information sectionof the Prospectus for more information on the Syntax Stratified Weight methodology.
SSPY News
- Trading the Move, Not the Narrative: (SSPY) Edition
- (SSPY) Volatility Zones as Tactical Triggers
- Price-Driven Insight from (SSPY) for Rule-Based Strategy
- Price-Driven Insight from (SSPY) for Rule-Based Strategy
- (SSPY) Price Dynamics and Execution-Aware Positioning
- (SSPY) as a Liquidity Pulse for Institutional Tactics
Data for SSPY is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.