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NYSEARCA:SNTH

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

$30.03 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

About MRP SynthEquity ETF (NYSEARCA:SNTH)

Advanced

Key Stats

Today's Range
$29.96
$30.26
50-Day Range
$25.81
$30.28
52-Week Range
$25.61
$33.33
Volume
29,489 shs
Average Volume
42,479 shs
Market Capitalization
$164.26 million
Assets Under Management
$174.80 million
Dividend Yield
0.40%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

MRP SynthEquity ETF Expenses

TypeSNTHLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.58%0.57%0.51%0.53%
Other Expenses0.00%0.27%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%-0.62%
Net Expense0.95%0.62%0.63%0.58%0.60%
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SNTH ETF News Headlines

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SNTH ETF - Frequently Asked Questions

MRP SynthEquity ETF's stock was trading at $27.69 at the beginning of the year. Since then, SNTH stock has increased by 8.5% and is now trading at $30.03.

Top institutional investors of MRP SynthEquity ETF include Arkadios Wealth Advisors (0.45%).

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
37

Fund Statistics

Assets Under Management
$174.80 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

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

Miscellaneous

Beta
1.14
Creation Fee
$300.00
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Top 10 SNTH Holdings

  • United States Treasury Notes 4.25%
    Holding Weight: 20.32%
  • United States Treasury Notes 4.63%
    Holding Weight: 20.31%
  • United States Treasury Notes 4.13%
    Holding Weight: 20.13%
  • United States Treasury Notes 4.38%
    Holding Weight: 20.11%
  • Option On State Street® Spdr® S&P 500® Etf Apr27
    Holding Weight: 15.85%
  • Option On State Street® Spdr® S&P 500® Etf Apr27
    Holding Weight: 5.33%
  • Call On S&P 500 Dec26
    Holding Weight: 4.25%
  • Option On State Street® Spdr® S&P 500® Etf Apr27
    Holding Weight: 3.21%
  • First American Government Obligations Fund
    Holding Weight: 2.37%
  • Option On State Street® Spdr® S&P 500® Etf Jun26
    Holding Weight: 1.97%

This page (NYSEARCA:SNTH) was last updated on 5/26/2026 by MarketBeat.com Staff.
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