MRP SynthEquity ETF

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About SNTH

SNTH 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 August 27, 2026

Technology38.71%

Financial Services12.06%

Communication Services9.50%

Healthcare9.27%

Consumer Cyclical9.21%

Industrials7.90%

Consumer Defensive4.45%

Energy3.37%

Utilities2.03%

Real Estate1.82%

Basic Materials1.68%

Top 10 Holdings (113.42% of total assets)

As of August 27, 2026

NameSymbol% Assets

United States Treasury Notes 3.75%—20.71%

United States Treasury Notes 4.38%—20.67%

United States Treasury Notes 4.25%—20.45%

United States Treasury Notes 4.63%—20.41%

Option On State Street® Spdr® S&P 500® Etf Jun27—20.12%

Option On State Street® Spdr® S&P 500® Etf Jun27—5.34%

Call On S&P 500 Dec26—2.86%

Option On State Street® Spdr® S&P 500® Etf Sep26—1.77%

Call On S&P 500 Dec26—0.59%

Option On State Street® Spdr® S&P 500® Etf Jun27—0.50%

SNTH Key Statistics

AUM

262.28M

AUM262.28M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.46

30-Day yield2.46

Average volume

46.56K

Average volume46.56K

High today

$30.41

High today$30.41

Low today

$30.09

Low today$30.09

Open price

$30.23

Open price$30.23

Volume

33.74K

Volume33.74K

52 Week high

$34.95

52 Week high$34.95

52 Week low

$25.75

52 Week low$25.75

Expense ratio

0.96

Expense ratio0.96

View Prospectus and Reports

Stock Snapshot

With a market cap of 262.69M, MRP SynthEquity ETF(SNTH) trades at $30.19.

On 2026-08-30, MRP SynthEquity ETF(SNTH) stock moved within a range of $30.09 to $30.41. With shares now at $30.19, the stock is trading +0.3% above its intraday low and -0.7% below the session's peak.

Trading volume for MRP SynthEquity ETF(SNTH) stock has reached 33.74K, versus its average volume of 46.56K.

The stock's 52-week range extends from a low of $25.75 to a high of $34.95.

Average Annual Return

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