Fund profile
Fund manager
Total assets
$8.32 mm
Liabilities
$5.19 k
Net assets
$8.31 mm
Number of holdings
3.00
3 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Syntax Etf Trust | 7.05 mm | 91.61 k shares | 84.82 | Common equity | Long | USA |
Syntax Etf Trust | 833.38 k | 19.13 k shares | 10.02 | Common equity | Long | USA |
Syntax Etf Trust | 419.89 k | 9.26 k shares | 5.05 | Common equity | Long | USA |