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. 

Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
15
Number of holdings15
Inception Date
Mar 10, 2025
Inception DateMar 10, 2025

What's in this fund

Sectors

As of July 23, 2026
Technology38.18%
Financial Services12.08%
Communication Services9.53%
Healthcare9.11%
Consumer Cyclical9.00%
Industrials8.39%
Consumer Defensive4.56%
Energy3.35%
Utilities2.25%
Real Estate1.90%
Basic Materials1.65%

Top 10 Holdings (113.72% of total assets)

As of July 23, 2026
NameSymbol% Assets
United States Treasury Notes 3.75%21.45%
United States Treasury Notes 4.38%21.43%
United States Treasury Notes 4.25%21.19%
United States Treasury Notes 4.63%21.17%
Option On State Street® Spdr® S&P 500® Etf Jun2718.91%
Option On State Street® Spdr® S&P 500® Etf Jun274.66%
Call On S&P 500 Dec262.85%
First American Government Obligs X1.28%
Call On S&P 500 Dec260.54%
Put On S&P 500 Dec260.24%

SNTH Key Statistics

AUM
252.17M
AUM252.17M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.31
30-Day yield2.31
Average volume
66.36K
Average volume66.36K
High today
$29.32
High today$29.32
Low today
$29.09
Low today$29.09
Open price
$29.11
Open price$29.11
Volume
16.57K
Volume16.57K
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

Stock Snapshot

MRP SynthEquity ETF(SNTH) stock is priced at $29.18, giving the company a market capitalization of 254.16M.

On 2026-07-26, MRP SynthEquity ETF(SNTH) stock traded between a low of $29.09 and a high of $29.32. Shares are currently priced at $29.18, which is +0.3% above the low and -0.5% below the high.

MRP SynthEquity ETF(SNTH) shares are trading with a volume of 16.57K, against a daily average of 66.36K.

In the last year, MRP SynthEquity ETF(SNTH) shares hit a 52-week high of $33.33 and a 52-week low of $25.75.

In the last year, MRP SynthEquity ETF(SNTH) shares hit a 52-week high of $33.33 and a 52-week low of $25.75.

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.