MRP SynthEquity ETF (SNTH)
| Assets | $264.22M |
| Expense Ratio | 0.96% |
| PE Ratio | n/a |
| Shares Out | 8.63M |
| Dividend (ttm) | $3.44 |
| Dividend Yield | 11.22% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 90,797 |
| Open | 30.85 |
| Previous Close | 30.76 |
| Day's Range | 30.58 - 30.85 |
| 52-Week Low | 25.75 |
| 52-Week High | 33.33 |
| Beta | n/a |
| Holdings | 16 |
| Inception Date | Mar 10, 2025 |
About SNTH
Fund Home PageThe MRP SynthEquity ETF (SNTH) is an exchange-traded fund that mostly invests in large cap equity. The fund 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.
Top 10 Holdings
114.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Option On State Street® Spdr® S&P 500® Etf Jun27 | n/a | 20.79% |
| United States Treasury Notes 3.75% | T.3.75 06.30.27 | 20.49% |
| United States Treasury Notes 4.38% | T.4.375 12.15.26 | 20.43% |
| United States Treasury Notes 4.25% | T.4.25 03.15.27 | 20.23% |
| United States Treasury Notes 4.63% | T.4.625 09.15.26 | 20.19% |
| Option On State Street® Spdr® S&P 500® Etf Jun27 | n/a | 5.76% |
| Call On S&P 500 Dec26 | n/a | 2.87% |
| Option On State Street® Spdr® S&P 500® Etf Aug26 | n/a | 2.34% |
| OTHER ASSETS AND LIABILITIES | n/a | 1.14% |
| First American Government Obligations Fund Class X | FGXXX | 0.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.12519 | Jun 30, 2026 |
| Mar 30, 2026 | $0.12043 | Mar 31, 2026 |
| Dec 23, 2025 | $3.1969 | Dec 24, 2025 |
Performance
SNTH had a total return of 18.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.92%.
News
SynthEquity(R) ETF Surpasses $100 Million AUM, Less Than Seven Months After Launch (NYSE Arca:SNTH)
SAN DIEGO, CA / ACCESS Newswire / October 15, 2025 / Just Just over six months after launch, Measured Risk Portfolios is proud to announce that on 10/02/2025, its exchange-traded fund (ETF), the MRP S...