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NYSEARCA:SNTH

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

$28.07 +0.02 (+0.07%)
As of 11:49 AM Eastern

About MRP SynthEquity ETF (NYSEARCA:SNTH)

Key Stats

Today's Range
$28.01
$28.16
50-Day Range
$24.82
$28.12
52-Week Range
$21.84
$28.50
Volume
87,566 shs
Average Volume
22,139 shs
Market Capitalization
$38.46 million
Assets Under Management
$38.33 million
Dividend Yield
N/A
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%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.95%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.95%0.62%0.63%0.58%0.60%
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SNTH ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

SNTH ETF - Frequently Asked Questions

MRP SynthEquity ETF's stock was trading at $24.9260 on January 1st, 2025. Since then, SNTH shares have increased by 12.6% and is now trading at $28.07.

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
29

Fund Statistics

Assets Under Management
$38.39 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

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: 25.69%
  • United States Treasury Notes 4%
    Holding Weight: 20.26%
  • United States Treasury Notes 4.13%
    Holding Weight: 20.26%
  • United States Treasury Notes 3.5%
    Holding Weight: 20.10%
  • United States Treasury Notes 4.63%
    Holding Weight: 20.02%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 6.07%
  • Option on S&P 500 PR
    Holding Weight: 1.32%
  • Option on S&P 500 PR
    Holding Weight: 0.88%
  • Option on S&P 500 PR
    Holding Weight: 0.44%
  • Option on S&P 500 PR
    Holding Weight: 0.36%

This page (NYSEARCA:SNTH) was last updated on 7/15/2025 by MarketBeat.com Staff
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