Fund profile
Fund manager
Total assets
$19.41 mm
Liabilities
$12.10 k
Net assets
$19.40 mm
Number of holdings
3.00
3 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Syntax Etf Trust | 16.46 mm | 213.78 k shares | 84.83 | Common equity | Long | USA |
Syntax Etf Trust | 1.94 mm | 44.63 k shares | 10.02 | Common equity | Long | USA |
Syntax Etf Trust | 980.17 k | 21.61 k shares | 5.05 | Common equity | Long | USA |