# Syntax Stratified Total Market II ETF

Syntax Stratified Total Market II ETF is a ETF series of WEBs ETF Trust (series S000074623). Net assets $8.1M as of 2024-06-30.

## Profile

- Series ID: S000074623
- Registrant: WEBs ETF Trust
- LEI: 549300U1PC0YPT7Y6U82
- Net assets: $8.1M
- Total assets: $8.1M
- As of: 2024-06-30
- Type: ETF, Fund of funds

## Advisers

- [Vantage Consulting Group, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105240)
- [Syntax Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/286573)

## Top holdings (3 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Syntax Stratified Large Cap ETF](https://search.stillhousedata.com/security/87166N106) | — | $6.9M | 8484.17% |
| [Syntax Stratified MidCap ETF](https://search.stillhousedata.com/security/87166N205) | — | $816K | 1008.11% |
| [Syntax Stratified SmallCap ETF](https://search.stillhousedata.com/security/87166N304) | — | $407K | 502.83% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-06-30 | $8.1M |
| 2024-03-31 | $8.3M |
| 2023-12-31 | $7.7M |
| 2023-09-30 | $7.1M |
| 2023-06-30 | $8.5M |
| 2023-03-31 | $8.1M |
| 2022-12-31 | $7.9M |
| 2022-09-30 | $13.5M |

## More

- [Registrant: WEBs ETF Trust](https://search.stillhousedata.com/registrant/1580843)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074623.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.