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 January 6, 2026

Technology35.09%

Financial Services13.13%

Communication Services10.89%

Consumer Cyclical10.55%

Healthcare9.59%

Industrials7.49%

Consumer Defensive4.72%

Energy2.81%

Utilities2.25%

Real Estate1.83%

Basic Materials1.65%

Top 10 Holdings (114.66% of total assets)

As of January 6, 2026

NameSymbol% Assets

Option on S&P 500 PR—26.98%

United States Treasury Notes 4.13%—21.37%

United States Treasury Notes 4.38%—21.37%

United States Treasury Notes 4.63%—21.13%

Option on S&P 500 PR—1.07%

Option on S&P 500 PR—0.69%

First American Government Obligs X—0.59%

Option on S&P 500 PR—0.22%

Option on S&P 500 PR—0.11%

SNTH Key Statistics

AUM

127.29M

AUM127.29M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.44

30-Day yield2.44

Average volume

68.18K

Average volume68.18K

High today

$28.06

High today$28.06

Low today

$27.87

Low today$27.87

Open price

$27.93

Open price$27.93

Volume

232.86K

Volume232.86K

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 $27.97, with a market capitalization of 127.54M.

As of 2026-01-08, MRP SynthEquity ETF(SNTH) stock has fluctuated between $27.87 and $28.06. The current price stands at $27.97, placing the stock +0.4% above today's low and -0.3% off the high.

The MRP SynthEquity ETF(SNTH)'s current trading volume is 232.86K, compared to an average daily volume of 68.18K.

In the last year, MRP SynthEquity ETF(SNTH) shares hit a 52-week high of $33.33 and a 52-week low of $21.84.