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. 

Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
18
Number of holdings18
Inception Date
Mar 10, 2025
Inception DateMar 10, 2025

What's in this fund

Sectors

As of February 23, 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 (116.16% of total assets)

As of February 23, 2026
NameSymbol% Assets
United States Treasury Notes 4.13%21.34%
United States Treasury Notes 4.38%21.34%
United States Treasury Notes 4.63%21.09%
United States Treasury Notes 4.63%21.08%
Option on S&P 500 PR20.40%
Call On S&P 500 Dec264.84%
Option on S&P 500 PR3.74%
Option on S&P 500 PR0.86%
Call On S&P 500 Dec260.79%
Put On S&P 500 Dec260.68%

SNTH Key Statistics

AUM
139.68M
AUM139.68M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.23
30-Day yield2.23
Average volume
49.89K
Average volume49.89K
High today
$27.93
High today$27.93
Low today
$27.77
Low today$27.77
Open price
$27.77
Open price$27.77
Volume
19.65K
Volume19.65K
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

Stock Snapshot

The current MRP SynthEquity ETF(SNTH) stock price is $27.93, with a market capitalization of 141.05M.

As of 2026-02-25, MRP SynthEquity ETF(SNTH) stock has fluctuated between $27.77 and $27.93. The current price stands at $27.93, placing the stock +0.6% above today's low and 0.0% off the high.

The MRP SynthEquity ETF(SNTH)'s current trading volume is 19.65K, compared to an average daily volume of 49.89K.

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

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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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.