NYSEARCA:SNTH MRP SynthEquity ETF (SNTH) Price, Holdings, & News $29.11 +0.22 (+0.76%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock About MRP SynthEquity ETF (NYSEARCA:SNTH) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MRP SynthEquity ETF alerts:Sign Up Key Stats Today's Range$29.01▼$29.2050-Day Range$25.81▼$28.9252-Week Range$24.80▼$33.33Volume25,127 shsAverage Volume41,300 shsMarket Capitalization$159.23 millionAssets Under Management$158.61 millionDividend Yield0.41%Net Expense Ratio0.95%Aggregate RatingN/A ETF Overview The MRP SynthEquity ETF (SNTH) is an exchange-traded fund that mostly invests in large cap equity. 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. SNTH was launched on Mar 10, 2025 and is issued by Measured Risk Portfolios. Read More MRP SynthEquity ETF ExpensesTypeSNTHLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.95%0.58%0.57%0.51%0.53%Other Expenses0.00%0.27%0.55%0.58%0.55%Total Expense0.95%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.64%-0.70%-0.61%Net Expense0.95%0.62%0.63%0.58%0.60% Receive SNTH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for MRP SynthEquity ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SNTH ETF News HeadlinesSynthEquity(R) ETF Surpasses $100 Million AUM, Less Than Seven Months After Launch (NYSE Arca:SNTH)October 15, 2025 | theglobeandmail.comSee More Headlines SNTH ETF - Frequently Asked Questions How have SNTH shares performed this year? MRP SynthEquity ETF's stock was trading at $27.69 at the beginning of the year. Since then, SNTH stock has increased by 5.1% and is now trading at $29.11. How do I buy shares of MRP SynthEquity ETF? Shares of SNTH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerTidal ETF Services Fund NameMRP SynthEquity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SNTH Inception Date3/10/2025 Fund ManagerLarry Kriesmer, Bernard Surovsky, Ben McCaig, Christopher Mullen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings18 Fund Statistics Assets Under Management$158.61 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares5,470,000Beta1.14 Creation Fee$300.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 SNTH HoldingsOption On State Street® Spdr® S&P 500® Etf Mar27Holding Weight: 20.90%United States Treasury Notes 4.25%Holding Weight: 20.46%United States Treasury Notes 4.63%Holding Weight: 20.46%United States Treasury Notes 4.13%Holding Weight: 20.26%United States Treasury Notes 4.38%Holding Weight: 20.25%First American Government Obligations FundHolding Weight: 7.78%US DOLLARSHolding Weight: 6.56%Option On State Street® Spdr® S&P 500® Etf Mar27Holding Weight: 6.13%Call On S&P 500 Dec26Holding Weight: 4.52%Put On S&P 500 Dec26Holding Weight: 0.52%Full Holdings Details This page (NYSEARCA:SNTH) was last updated on 5/5/2026 by MarketBeat.com Staff. 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