# EDGAR Filing Document

**Accession Number:** 0001580843
**File Stem:** 0001752724-23-067890
**Filing Date:** 2023-3
**Character Count:** 5565
**Document Hash:** d44813c0882aecc63a9b4b6e2b0ac027
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067890.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067890

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**EFFECTIVENESS DATE**: 20230327

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SYNTAX ETF TRUST
- **CENTRAL INDEX KEY:** 0001580843
- **IRS NUMBER:** 376551880
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-215607
- **FILM NUMBER:** 23764065

**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

## Series and Classes Contracts Data

### Syntax Stratified LargeCap ETF (Series ID: S000056928)

---

|  |  |  |
|:---|:---|:---|
| Class Name                     | Ticker Symbol | Class ID   |
| Syntax Stratified LargeCap ETF | SSPY          | C000180762 |

---

### Syntax Stratified MidCap ETF (Series ID: S000067565)

---

|  |  |
|:---|:---|
| Class Name                   | Class ID   |
| Syntax Stratified MidCap ETF | C000217194 |

---

### Syntax Stratified SmallCap ETF (Series ID: S000067566)

---

|  |  |
|:---|:---|
| Class Name                     | Class ID   |
| Syntax Stratified SmallCap ETF | C000217195 |

---

### Syntax Stratified U.S. Total Market ETF (Series ID: S000067955)

---

|  |  |
|:---|:---|
| Class Name                              | Class ID   |
| Syntax Stratified U.S. Total Market ETF | C000217871 |

---

### Syntax Stratified U.S. Total Market Hedged ETF (Series ID: S000068233)

---

|  |  |
|:---|:---|
| Class Name                                     | Class ID   |
| Syntax Stratified U.S. Total Market Hedged ETF | C000218427 |

---

### Syntax Stratified Total Market II ETF (Series ID: S000074623)

---

|  |  |
|:---|:---|
| Class Name                            | Class ID   |
| Syntax Stratified Total Market II ETF | C000232648 |

---

## Series and Classes Contracts Data

### Syntax Stratified LargeCap ETF (Series ID: S000056928)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000180762 | Syntax Stratified LargeCap ETF | SSPY            |

### Syntax Stratified MidCap ETF (Series ID: S000067565)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000217194 | Syntax Stratified MidCap ETF |  |

### Syntax Stratified SmallCap ETF (Series ID: S000067566)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000217195 | Syntax Stratified SmallCap ETF |  |

### Syntax Stratified U.S. Total Market ETF (Series ID: S000067955)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000217871 | Syntax Stratified U.S. Total Market ETF |  |

### Syntax Stratified U.S. Total Market Hedged ETF (Series ID: S000068233)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000218427 | Syntax Stratified U.S. Total Market Hedged ETF |  |

### Syntax Stratified Total Market II ETF (Series ID: S000074623)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000232648 | Syntax Stratified Total Market II ETF |  |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001580843

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Syntax ETF Trust

- **Address:** One Liberty Plaza, New York, NY 10006

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-23227

   **Securities Act File Number:** 333-215607

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $77681642.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $74252780.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $74252780.00

- **(v) Net sales:** $3428862.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $377.86

- **6(i). Amount of securities deducted:** $0.00

- **6(ii). Number of shares or other units remaining unsold:** 0

- **7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $377.86

**Signatures**

**Name and Title:** Treasurer

**Date:** 03/22/2023

**Signature:** David Jaffin