MRP SynthEquity ETF

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About SNTH

SNTH 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.

What's in this fund

Sectors

As of May 22, 2026

Technology37.64%

Financial Services11.37%

Communication Services10.81%

Consumer Cyclical9.92%

Healthcare8.45%

Industrials7.92%

Consumer Defensive4.74%

Energy3.38%

Utilities2.21%

Real Estate1.87%

Basic Materials1.69%

Top 10 Holdings (112.76% of total assets)

As of May 22, 2026

NameSymbol% Assets

United States Treasury Notes 4.25%—20.20%

United States Treasury Notes 4.63%—20.19%

United States Treasury Notes 4.13%—20.00%

United States Treasury Notes 4.38%—19.99%

Option On State Street® Spdr® S&P 500® Etf Apr27—16.05%

Option On State Street® Spdr® S&P 500® Etf Apr27—5.63%

Call On S&P 500 Dec26—4.15%

Option On State Street® Spdr® S&P 500® Etf Apr27—3.25%

First American Government Obligs X—1.66%

Option On State Street® Spdr® S&P 500® Etf Jun26—1.64%

SNTH Key Statistics

AUM

178.67M

AUM178.67M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.21

30-Day yield2.21

Average volume

37.47K

Average volume37.47K

High today

$29.91

High today$29.91

Low today

$29.72

Low today$29.72

Open price

$29.85

Open price$29.85

Volume

10.35K

Volume10.35K

52 Week high

$33.33

52 Week high$33.33

52 Week low

$25.75

52 Week low$25.75

Expense ratio

0.96

Expense ratio0.96

View Prospectus and Reports

Stock Snapshot

The current MRP SynthEquity ETF(SNTH) stock price is $29.74, with a market capitalization of 178.74M.

As of 2026-06-09, MRP SynthEquity ETF(SNTH) stock has fluctuated between $29.72 and $29.91. The current price stands at $29.74, placing the stock +0.1% above today's low and -0.6% off the high.

The MRP SynthEquity ETF(SNTH)'s current trading volume is 10.35K, compared to an average daily volume of 37.47K.

During the past year, MRP SynthEquity ETF(SNTH) stock moved between $25.75 at its lowest and $33.33 at its peak.

Average Annual Return

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