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 December 4, 2025

Technology35.29%

Financial Services12.79%

Communication Services10.98%

Consumer Cyclical10.40%

Healthcare9.77%

Industrials7.34%

Consumer Defensive4.86%

Energy2.83%

Utilities2.37%

Real Estate1.87%

Basic Materials1.50%

Top 10 Holdings (115.42% of total assets)

As of December 4, 2025

NameSymbol% Assets

Option on S&P 500 PR—27.43%

United States Treasury Notes 4.63%—21.29%

United States Treasury Notes 4.63%—21.28%

United States Treasury Notes 4%—21.11%

United States Treasury Notes 4.13%—21.09%

Option on S&P 500 PR—1.63%

Option on S&P 500 PR—1.04%

Option on S&P 500 PR—0.21%

First American Government Obligs X—0.22%

Option on S&P 500 PR—0.12%

SNTH Key Statistics

AUM

127.44M

AUM127.44M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.20

30-Day yield2.20

Average volume

52.17K

Average volume52.17K

High today

$31.41

High today$31.41

Low today

$30.86

Low today$30.86

Open price

$31.35

Open price$31.35

Volume

53.24K

Volume53.24K

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

As of today, MRP SynthEquity ETF(SNTH) shares are valued at $31.31. The company's market cap stands at 127.09M.

During the trading session on 2025-12-07, MRP SynthEquity ETF(SNTH) shares reached a daily high of $31.41 and a low of $30.86. At a current price of $31.31, the stock is +1.5% higher than the low and still -0.3% under the high.

Trading volume for MRP SynthEquity ETF(SNTH) stock has reached 53.24K, versus its average volume of 52.17K.

Over the past 52 weeks, MRP SynthEquity ETF(SNTH) stock has traded between a high of $33.33 and a low of $21.84.