MRP SynthEquity ETF

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

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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
17
Number of holdings17
Inception Date
Mar 10, 2025
Inception DateMar 10, 2025

What's in this fund

Sectors

As of March 17, 2026
Technology33.08%
Financial Services12.26%
Communication Services10.73%
Consumer Cyclical10.11%
Healthcare9.84%
Industrials8.66%
Consumer Defensive5.44%
Energy3.47%
Utilities2.49%
Real Estate1.99%
Basic Materials1.93%

Top 10 Holdings (114.01% of total assets)

As of March 17, 2026
NameSymbol% Assets
United States Treasury Notes 4.25%21.85%
United States Treasury Notes 4.63%21.84%
United States Treasury Notes 4.13%21.62%
United States Treasury Notes 4.38%21.61%
Option on S&P 500 PR9.75%
Option on S&P 500 PR9.67%
Call On S&P 500 Dec264.63%
Option on S&P 500 PR1.63%
Call On S&P 500 Dec260.71%
Put On S&P 500 Dec260.70%

SNTH Key Statistics

AUM
138.67M
AUM138.67M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.24
30-Day yield2.24
Average volume
25.45K
Average volume25.45K
High today
$26.73
High today$26.73
Low today
$26.57
Low today$26.57
Open price
$26.67
Open price$26.67
Volume
10.06K
Volume10.06K
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

As of today, MRP SynthEquity ETF(SNTH) shares are valued at $26.67. The company's market cap stands at 138.42M.

During the trading session on 2026-03-19, MRP SynthEquity ETF(SNTH) shares reached a daily high of $26.73 and a low of $26.57. At a current price of $26.67, the stock is +0.4% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 10.06K, compared to an average daily volume of 25.45K.

Over the past 52 weeks, MRP SynthEquity ETF(SNTH) stock has traded between a high of $33.33 and a low of $21.84.

Over the past 52 weeks, MRP SynthEquity ETF(SNTH) stock has traded between a high of $33.33 and a low of $21.84.

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.