MRP SynthEquity Nasdaq 100 ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About SNTQ

The MRP SynthEquity Nasdaq 100 ETF (the Fund) seeks long-term capital appreciation. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
8
Number of holdings8
Inception Date
Jul 7, 2026
Inception DateJul 7, 2026

What's in this fund

Sectors

As of July 14, 2026
Technology58.93%
Communication Services13.65%
Consumer Cyclical10.81%
Consumer Defensive6.30%
Industrials3.86%
Healthcare3.56%
Utilities1.16%
Basic Materials1.06%
Energy0.49%
Financial Services0.18%

Top Holdings (97.15% of total assets)

As of July 14, 2026
NameSymbol% Assets
United States Treasury Notes 4.25%20.21%
United States Treasury Notes 3.75%20.21%
United States Treasury Notes 4.625%20.21%
United States Treasury Notes 4.375%20.20%
Option on Invesco QQQ Trust Jun2712.71%
Option on Invesco QQQ Trust Jun273.56%
Option on Invesco QQQ Trust Jun270.05%

SNTQ Key Statistics

AUM
10.27M
AUM10.27M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
118.60K
Average volume118.60K
High today
$25.54
High today$25.54
Low today
$24.96
Low today$24.96
Open price
$25.54
Open price$25.54
Volume
12.49K
Volume12.49K
52 Week high
$26.34
52 Week high$26.34
52 Week low
$24.81
52 Week low$24.81
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

With a market cap of 10.29M, MRP SynthEquity Nasdaq 100 ETF(SNTQ) trades at $25.06.

On 2026-07-16, MRP SynthEquity Nasdaq 100 ETF(SNTQ) stock traded between a low of $24.96 and a high of $25.54. Shares are currently priced at $25.06, which is +0.4% above the low and -1.9% below the high.

MRP SynthEquity Nasdaq 100 ETF(SNTQ) shares are trading with a volume of 12.49K, against a daily average of 118.6K.

During the past year, MRP SynthEquity Nasdaq 100 ETF(SNTQ) stock moved between $24.81 at its lowest and $26.34 at its peak.

During the past year, MRP SynthEquity Nasdaq 100 ETF(SNTQ) stock moved between $24.81 at its lowest and $26.34 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.