MRP SynthEquity ETF (SNTH)

0.54% (1D)

Assets	$23.33M
Expense Ratio	0.95%
PE Ratio	24.92
Shares Out	890,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	15,536
Open	26.68
Previous Close	26.61
Day's Range	26.62 - 26.76
52-Week Low	21.84
52-Week High	26.76
Beta	n/a
Holdings	13
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SNTH
• ETF Provider: Measured Risk Portfolios

Top 10 Holdings

116.47% of assets

Name	Symbol	Weight
Option on S&P 500 PR	n/a	27.16%
United States Treasury Notes 3.5%	T.3.5 09.15.25	21.19%
United States Treasury Notes 4.63%	T.4.625 03.15.26	21.14%
United States Treasury Notes 2.88%	T.2.875 06.15.25	21.07%
United States Treasury Notes 4%	T.4 12.15.25	20.96%
Option on S&P 500 PR	n/a	3.08%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	1.06%
Option on S&P 500 PR	n/a	0.66%
First American Government Obligations Fund	FGXXX	0.22%
US DOLLARS	n/a	-0.07%