MRP SynthEquity ETF (SNTH)

Assets	$133.49M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	4.81M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	58
Open	27.69
Previous Close	27.69
Day's Range	27.40 - 27.69
52-Week Low	21.84
52-Week High	33.33
Beta	n/a
Holdings	14
Inception Date	Mar 10, 2025

About SNTH

Fund Home Page

The MRP SynthEquity ETF (SNTH) is an exchange-traded fund that mostly invests in large cap equity. STNH is actively managed, seeking long-term capital appreciation through SPX options (S&P 500 index) and US Treasuries. The fund is designed to provide a floor against market losses, approximately 15% of every one-year rolling period. SNTH was launched on Mar 10, 2025 and is issued by Measured Risk Portfolios.

• Asset Class: Equity
• Category: Equity Hedged
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SNTH
• ETF Provider: Measured Risk Portfolios

Top 10 Holdings

113.79% of assets

Name	Symbol	Weight
Option on S&P 500 PR	n/a	21.31%
United States Treasury Notes 4.13%	T.4.125 06.15.26	20.95%
United States Treasury Notes 4.38%	T.4.375 12.15.26	20.95%
United States Treasury Notes 4.63%	T.4.625 09.15.26	20.70%
United States Treasury Notes 4.63%	T.4.625 03.15.26	20.70%
Option on S&P 500 PR	n/a	4.16%
OTHER ASSETS AND LIABILITIES	n/a	3.72%
Option on S&P 500 PR	n/a	1.04%
First American Government Obligations Fund	FGXXX	0.21%
Option on S&P 500 PR	n/a	0.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$3.1969	Dec 24, 2025