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
14
Number of holdings14
Inception Date
Mar 10, 2025
Inception DateMar 10, 2025

What's in this fund

Sectors

As of April 23, 2026
Technology35.35%
Financial Services11.96%
Communication Services10.75%
Consumer Cyclical10.14%
Healthcare8.76%
Industrials8.41%
Consumer Defensive4.98%
Energy3.51%
Utilities2.37%
Real Estate1.94%
Basic Materials1.83%

Top 10 Holdings (122.07% of total assets)

As of April 23, 2026
NameSymbol% Assets
Option On State Street® Spdr® S&P 500® Etf Mar2720.90%
United States Treasury Notes 4.25%20.46%
United States Treasury Notes 4.63%20.46%
United States Treasury Notes 4.13%20.25%
United States Treasury Notes 4.38%20.26%
First American Government Obligs X7.78%
Option On State Street® Spdr® S&P 500® Etf Mar276.13%
Call On S&P 500 Dec264.52%
Call On S&P 500 Dec260.79%
Put On S&P 500 Dec260.52%

SNTH Key Statistics

AUM
156.30M
AUM156.30M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.35
30-Day yield2.35
Average volume
38.80K
Average volume38.80K
High today
$28.62
High today$28.62
Low today
$28.40
Low today$28.40
Open price
$28.55
Open price$28.55
Volume
20.57K
Volume20.57K
52 Week high
$33.33
52 Week high$33.33
52 Week low
$24.23
52 Week low$24.23
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

The current MRP SynthEquity ETF(SNTH) stock price is $28.50, with a market capitalization of 155.9M.

As of 2026-04-29, MRP SynthEquity ETF(SNTH) stock has fluctuated between $28.40 and $28.62. The current price stands at $28.50, placing the stock +0.4% above today's low and -0.4% off the high.

The MRP SynthEquity ETF(SNTH)'s current trading volume is 20.57K, compared to an average daily volume of 38.8K.

In the last year, MRP SynthEquity ETF(SNTH) shares hit a 52-week high of $33.33 and a 52-week low of $24.23.

In the last year, MRP SynthEquity ETF(SNTH) shares hit a 52-week high of $33.33 and a 52-week low of $24.23.

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.