MRP SynthEquity ETF (SNTH)

Assets	$168.59M
Expense Ratio	0.96%
PE Ratio	n/a
Shares Out	5.65M
Dividend (ttm)	$3.32
Dividend Yield	11.10%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	14,759
Open	30.13
Previous Close	30.28
Day's Range	29.88 - 30.47
52-Week Low	25.61
52-Week High	33.33
Beta	n/a
Holdings	20
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

117.24% of assets

Name	Symbol	Weight
Option On State Street® Spdr® S&P 500® Etf Mar27	n/a	21.62%
United States Treasury Notes 4.25%	T.4.25 03.15.27	19.93%
United States Treasury Notes 4.63%	T.4.625 09.15.26	19.92%
United States Treasury Notes 4.13%	T.4.125 06.15.26	19.74%
United States Treasury Notes 4.38%	T.4.375 12.15.26	19.71%
Option On State Street® Spdr® S&P 500® Etf Mar27	n/a	6.84%
Call On S&P 500 Dec26	n/a	4.41%
Spy 06/18/2026 750 P	n/a	3.78%
OTHER ASSETS AND LIABILITIES	n/a	0.82%
Put On S&P 500 Dec26	n/a	0.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.12043	Mar 31, 2026
Dec 23, 2025	$3.1969	Dec 24, 2025

Performance

SNTH had a total return of 28.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.72%.