Fund profile
Fund manager
Total assets
$18.03 mm
Liabilities
$11.41 k
Net assets
$18.02 mm
Number of holdings
3.00
3 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Syntax Etf Trust | 15.28 mm | 214.70 k shares | 84.79 | Common equity | Long | USA |
Syntax Etf Trust | 1.81 mm | 44.39 k shares | 10.07 | Common equity | Long | USA |
Syntax Etf Trust | 912.48 k | 20.40 k shares | 5.06 | Common equity | Long | USA |