MRP SynthEquity ETF (SNTH)
| Assets | $252.48M |
| Expense Ratio | 0.96% |
| PE Ratio | n/a |
| Shares Out | 8.52M |
| Dividend (ttm) | $3.61 |
| Dividend Yield | 12.16% |
| Ex-Dividend Date | Sep 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 31,105 |
| Open | 29.75 |
| Previous Close | 29.48 |
| Day's Range | 29.75 - 29.75 |
| 52-Week Low | 25.75 |
| 52-Week High | 34.95 |
| Beta | n/a |
| Holdings | 15 |
| 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
114.07% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.38% | T.3.375 09.15.27 | 21.97% |
| United States Treasury Notes 4.25% | T.4.25 03.15.27 | 21.93% |
| United States Treasury Notes 3.75% | T.3.75 06.30.27 | 21.78% |
| United States Treasury Notes 4.38% | T.4.375 12.15.26 | 21.68% |
| Option On State Street® Spdr® S&P 500® Etf Aug27 | n/a | 20.20% |
| Call On S&P 500 Dec26 | n/a | 2.97% |
| Option On State Street® Spdr® S&P 500® Etf Aug27 | n/a | 2.76% |
| OTHER ASSETS AND LIABILITIES | n/a | 0.55% |
| Put On S&P 500 Dec26 | n/a | 0.20% |
| First American Government Obligs X | FGXXX | 0.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2026 | $0.17144 | Sep 30, 2026 |
| 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 10.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.39%.
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...