MRP SynthEquity ETF

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About SNTH

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.

Index-Tracked

What's in this fund

Sectors

As of January 5, 2026

Technology35.09%

Financial Services13.13%

Communication Services10.89%

Consumer Cyclical10.55%

Healthcare9.59%

Industrials7.49%

Consumer Defensive4.72%

Energy2.81%

Utilities2.25%

Real Estate1.83%

Basic Materials1.65%

Top 10 Holdings (114.34% of total assets)

As of January 5, 2026

NameSymbol% Assets

Option on S&P 500 PR—26.38%

United States Treasury Notes 4.13%—21.56%

United States Treasury Notes 4.38%—21.56%

United States Treasury Notes 4.63%—21.31%

United States Treasury Notes 4.63%—21.30%

Option on S&P 500 PR—1.02%

Option on S&P 500 PR—0.66%

First American Government Obligs X—0.22%

Option on S&P 500 PR—0.22%

Option on S&P 500 PR—0.11%

SNTH Key Statistics

AUM

126.18M

AUM126.18M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.44

30-Day yield2.44

Average volume

48.99K

Average volume48.99K

High today

$28.16

High today$28.16

Low today

$27.91

Low today$27.91

Open price

$28.12

Open price$28.12

Volume

40.11K

Volume40.11K

52 Week high

$33.33

52 Week high$33.33

52 Week low

$21.84

52 Week low$21.84

Expense ratio

0.95

Expense ratio0.95

View Prospectus and Reports

Stock Snapshot

The current MRP SynthEquity ETF(SNTH) stock price is $28.00, with a market capitalization of 126.95M.

As of 2026-01-08, MRP SynthEquity ETF(SNTH) stock has fluctuated between $27.91 and $28.16. The current price stands at $28.00, placing the stock +0.3% above today's low and -0.6% off the high.

The MRP SynthEquity ETF(SNTH)'s current trading volume is 40.11K, compared to an average daily volume of 48.99K.

In the last year, MRP SynthEquity ETF(SNTH) shares hit a 52-week high of $33.33 and a 52-week low of $21.84.