MRP SynthEquity ETF

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YTD
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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
13
Number of holdings13
Inception Date
Mar 10, 2025
Inception DateMar 10, 2025

What's in this fund

Sectors

As of January 20, 2026
Technology35.12%
Financial Services13.14%
Communication Services10.86%
Consumer Cyclical10.55%
Healthcare9.58%
Industrials7.50%
Consumer Defensive4.71%
Energy2.81%
Utilities2.24%
Real Estate1.84%
Basic Materials1.65%

Top 10 Holdings (113.84% of total assets)

As of January 20, 2026
NameSymbol% Assets
Option on S&P 500 PR—23.92%
United States Treasury Notes 4.13%—22.06%
United States Treasury Notes 4.38%—22.05%
United States Treasury Notes 4.63%—21.80%
United States Treasury Notes 4.63%—21.80%
Option on S&P 500 PR—0.89%
Option on S&P 500 PR—0.56%
Option on S&P 500 PR—0.40%
First American Government Obligs X—0.24%
Option on S&P 500 PR—0.12%

SNTH Key Statistics

AUM
122.83M
AUM122.83M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
2.44
30-Day yield2.44
Average volume
84.33K
Average volume84.33K
High today
$27.79
High today$27.79
Low today
$27.42
Low today$27.42
Open price
$27.44
Open price$27.44
Volume
31.11K
Volume31.11K
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 $27.67, with a market capitalization of 122.85M.

As of 2026-01-22, MRP SynthEquity ETF(SNTH) stock has fluctuated between $27.42 and $27.79. The current price stands at $27.67, placing the stock +0.9% above today's low and -0.4% off the high.

The MRP SynthEquity ETF(SNTH)'s current trading volume is 31.11K, compared to an average daily volume of 84.33K.

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.

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.

Average Annual Return

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.