MRP SynthEquity ETF (SNTH)

Assets	$134.96M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	5.17M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,531
Open	26.48
Previous Close	26.24
Day's Range	26.40 - 26.48
52-Week Low	21.84
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

112.57% of assets

Name	Symbol	Weight
United States Treasury Notes 4.63%	T.4.625 09.15.26	22.67%
United States Treasury Notes 4.25%	T.4.25 03.15.27	22.66%
United States Treasury Notes 4.13%	T.4.125 06.15.26	22.46%
United States Treasury Notes 4.38%	T.4.375 12.15.26	22.42%
Option on S&P 500 PR	n/a	11.80%
Call On S&P 500 Dec26	n/a	4.53%
Option on S&P 500 PR	n/a	3.93%
Put On S&P 500 Dec26	n/a	0.90%
Option on S&P 500 PR	n/a	0.61%
OTHER ASSETS AND LIABILITIES	n/a	0.59%

Dividend History

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

Performance

SNTH had a total return of 20.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.30%.