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NYSEARCA:SNTH

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

$26.45 +0.22 (+0.84%)
As of 05/16/2025 04:10 PM Eastern

About MRP SynthEquity ETF (NYSEARCA:SNTH)

Key Stats

Today's Range
$26.17
$26.45
50-Day Range
$22.87
$26.45
52-Week Range
$21.84
$26.45
Volume
2,977 shs
Average Volume
22,170 shs
Market Capitalization
$19.57 million
Assets Under Management
$19.63 million
Dividend Yield
N/A
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%0.59%0.57%0.52%0.53%
Other Expenses0.00%0.30%0.48%0.56%0.52%
Total Expense0.95%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.65%-0.54%
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 $24.9260 at the beginning of 2025. Since then, SNTH shares have increased by 6.1% and is now trading at $26.45.
View the best growth stocks for 2025 here
.

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
8

Fund Statistics

Assets Under Management
$19.63 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

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Top 10 SNTH Holdings

  • Option on S&P 500 PR
    Holding Weight: 23.11%
  • United States Treasury Notes 3.5%
    Holding Weight: 21.45%
  • United States Treasury Notes 4.63%
    Holding Weight: 21.40%
  • United States Treasury Notes 2.88%
    Holding Weight: 21.32%
  • United States Treasury Notes 4%
    Holding Weight: 21.23%
  • Option on S&P 500 PR
    Holding Weight: 2.79%
  • Option on S&P 500 PR
    Holding Weight: 2.19%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 1.06%
  • First American Government Obligations Fund
    Holding Weight: 0.22%
  • Option on S&P 500 PR
    Holding Weight: -1.41%

This page (NYSEARCA:SNTH) was last updated on 5/18/2025 by MarketBeat.com Staff
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