0001752724-24-042742.txt : 20240227 0001752724-24-042742.hdr.sgml : 20240227 20240227140623 ACCESSION NUMBER: 0001752724-24-042742 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240227 DATE AS OF CHANGE: 20240227 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SYNTAX ETF TRUST CENTRAL INDEX KEY: 0001580843 ORGANIZATION NAME: IRS NUMBER: 376551880 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23227 FILM NUMBER: 24685162 BUSINESS ADDRESS: STREET 1: ONE LIBERTY PLAZA STREET 2: 46TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10006 BUSINESS PHONE: 2128832290 MAIL ADDRESS: STREET 1: ONE LIBERTY PLAZA STREET 2: 46TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10006 0001580843 S000067566 Syntax Stratified SmallCap ETF C000217195 Syntax Stratified SmallCap ETF NPORT-P 1 primary_doc.xml NPORT-P false 0001580843 XXXXXXXX S000067566 C000217195 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