Fund profile
Fund manager
Total assets
$7.73 mm
Liabilities
$4.89 k
Net assets
$7.72 mm
Number of holdings
3.00
3 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Syntax Etf Trust | 6.55 mm | 92.03 k shares | 84.80 | Common equity | Long | USA |
Syntax Etf Trust | 777.64 k | 19.03 k shares | 10.07 | Common equity | Long | USA |
Syntax Etf Trust | 391.17 k | 8.75 k shares | 5.07 | Common equity | Long | USA |