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 February 3, 2026

Technology34.10%

Financial Services12.62%

Communication Services11.24%

Consumer Cyclical10.59%

Healthcare9.45%

Industrials7.95%

Consumer Defensive5.00%

Energy3.17%

Utilities2.25%

Real Estate1.86%

Basic Materials1.77%

Top 10 Holdings (113.96% of total assets)

As of February 3, 2026

NameSymbol% Assets

Option on S&P 500 PR—24.64%

United States Treasury Notes 4.13%—21.73%

United States Treasury Notes 4.38%—21.73%

United States Treasury Notes 4.63%—21.47%

United States Treasury Notes 4.63%—21.48%

Option on S&P 500 PR—1.06%

Option on S&P 500 PR—0.72%

Option on S&P 500 PR—0.68%

Option on S&P 500 PR—0.23%

First American Government Obligs X—0.22%

SNTH Key Statistics

AUM

125.89M

AUM125.89M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.44

30-Day yield2.44

Average volume

32.76K

Average volume32.76K

High today

$27.54

High today$27.54

Low today

$27.25

Low today$27.25

Open price

$27.37

Open price$27.37

Volume

14.13K

Volume14.13K

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 $27.45, with a market capitalization of 124.71M.

As of 2026-02-05, MRP SynthEquity ETF(SNTH) stock has fluctuated between $27.25 and $27.54. The current price stands at $27.45, placing the stock +0.7% above today's low and -0.3% off the high.

The MRP SynthEquity ETF(SNTH)'s current trading volume is 14.13K, compared to an average daily volume of 32.76K.

During the past year, MRP SynthEquity ETF(SNTH) stock moved between $21.84 at its lowest and $33.33 at its peak.

Average Annual Return

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