Go Pro
NYSEARCA:SNTH

MRP SynthEquity ETF (SNTH) Price, Holdings, & News

$30.04 -0.01 (-0.03%)
As of 08/21/2026 04:10 PM Eastern

About MRP SynthEquity ETF (NYSEARCA:SNTH)

Advanced

Key Stats

Today's Range
$30.04
$30.32
50-Day Range
$28.88
$30.76
52-Week Range
$25.75
$34.95
Volume
45,987 shs
Average Volume
60,233 shs
Market Capitalization
$253.84 million
Assets Under Management
$260.91 million
Dividend Yield
0.80%
Net Expense Ratio
0.95%
Aggregate Rating
N/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.

MRP SynthEquity ETF Expenses

TypeSNTHLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.58%0.57%0.51%0.53%
Other Expenses0.00%0.28%0.53%0.60%0.54%
Total Expense0.95%0.64%0.75%0.75%0.73%
Fee Waiver0.00%-0.27%-0.67%-0.77%-0.68%
Net Expense0.95%0.61%0.63%0.57%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.

SMS 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 Headlines

MRP SynthEquity Nasdaq 100 ETF
Capitol Series Trust - MRP SynthEquity Nasdaq 100 ETF
23,281 stocks. Only ONE survived.
One American energy producer just cleared a screen of 23281 stocks for elite operating profits, double-digit revenue growth, and rapid dividend growth. It generates more than 3 billion dollars in operating income and grew its dividend over 20 percent in three years, yet its market cap sits below 8 billion dollars. Institutions already hold about 88 percent of shares.tc pixel
SNTH Latest Pre Market Trades
SNTH MRP SynthEquity ETF
See More Headlines

SNTH ETF - Frequently Asked Questions

MRP SynthEquity ETF's stock was trading at $27.69 at the beginning of the year. Since then, SNTH shares have increased by 8.5% and is now trading at $30.04.

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

Issuer
Tidal ETF Services
Fund Name
MRP SynthEquity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SNTH
Inception Date
3/10/2025
Fund Manager
Larry Kriesmer, Bernard Surovsky, Ben McCaig, Christopher Mullen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
14

Fund Statistics

Assets Under Management
$260.91 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
100,402 shs

Miscellaneous

Beta
1.14
Creation Fee
$300.00
7 Stocks to Buy And Hold Forever Cover

Click the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising.

Get This Free Report

Top 10 SNTH Holdings

  • Option On State Street® Spdr® S&P 500® Etf Jun27
    Holding Weight: 21.20%
  • United States Treasury Notes 3.75%
    Holding Weight: 20.33%
  • United States Treasury Notes 4.38%
    Holding Weight: 20.26%
  • United States Treasury Notes 4.25%
    Holding Weight: 20.06%
  • United States Treasury Notes 4.63%
    Holding Weight: 20.02%
  • Option On State Street® Spdr® S&P 500® Etf Jun27
    Holding Weight: 6.08%
  • Call On S&P 500 Dec26
    Holding Weight: 2.87%
  • Option On State Street® Spdr® S&P 500® Etf Aug26
    Holding Weight: 2.32%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 0.94%
  • First American Government Obligations Fund Class X
    Holding Weight: 0.20%

This page (NYSEARCA:SNTH) was last updated on 8/22/2026 by MarketBeat.com Staff.
From Our Partners