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.

What's in this fund

Sectors

As of May 11, 2026

Technology37.51%

Financial Services11.32%

Communication Services10.93%

Consumer Cyclical10.04%

Healthcare8.18%

Industrials8.12%

Consumer Defensive4.73%

Energy3.31%

Utilities2.22%

Real Estate1.88%

Basic Materials1.76%

Top 10 Holdings (114.36% of total assets)

As of May 11, 2026

NameSymbol% Assets

United States Treasury Notes 4.25%—20.35%

United States Treasury Notes 4.63%—20.34%

United States Treasury Notes 4.13%—20.15%

United States Treasury Notes 4.38%—20.14%

Option On State Street® Spdr® S&P 500® Etf Apr27—16.57%

Option On State Street® Spdr® S&P 500® Etf Apr27—5.80%

Call On S&P 500 Dec26—4.33%

Option On State Street® Spdr® S&P 500® Etf Apr27—3.52%

First American Government Obligs X—1.90%

Option On State Street® Spdr® S&P 500® Etf Apr27—1.26%

SNTH Key Statistics

AUM

168.59M

AUM168.59M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.21

30-Day yield2.21

Average volume

46.97K

Average volume46.97K

High today

$29.73

High today$29.73

Low today

$29.49

Low today$29.49

Open price

$29.65

Open price$29.65

Volume

40.48K

Volume40.48K

52 Week high

$33.33

52 Week high$33.33

52 Week low

$25.61

52 Week low$25.61

Expense ratio

0.96

Expense ratio0.96

View Prospectus and Reports

Stock Snapshot

As of today, MRP SynthEquity ETF(SNTH) shares are valued at $29.53. The company's market cap stands at 166.84M.

During the trading session on 2026-05-20, MRP SynthEquity ETF(SNTH) shares reached a daily high of $29.73 and a low of $29.49. At a current price of $29.53, the stock is +0.1% higher than the low and still -0.7% under the high.

Trading volume for MRP SynthEquity ETF(SNTH) stock has reached 40.48K, versus its average volume of 46.97K.

The stock's 52-week range extends from a low of $25.61 to a high of $33.33.

Average Annual Return

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