NYSEARCA:SNTH MRP SynthEquity ETF (SNTH) Price, Holdings, & News $27.91 -0.14 (-0.50%) As of 07/15/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About MRP SynthEquity ETF (NYSEARCA:SNTH) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MRP SynthEquity ETF alerts:Sign Up Key Stats Today's Range$27.91▼$28.4850-Day Range$24.89▼$28.1252-Week Range$21.84▼$28.50Volume256,916 shsAverage Volume24,283 shsMarket Capitalization$38.24 millionAssets Under Management$38.33 millionDividend YieldN/ANet 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%0.56%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% 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. Email Address SNTH ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com SNTH ETF - Frequently Asked Questions How have SNTH shares performed this year? MRP SynthEquity ETF's stock was trading at $24.9260 on January 1st, 2025. Since then, SNTH shares have increased by 12.0% and is now trading at $27.91. 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 Holdings15 Fund Statistics Assets Under Management$38.33 million Average Daily Volume$0.00 Discount/Premium0.07% 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 Shares1,370,000BetaN/A Creation Fee$300.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 SNTH HoldingsOption on S&P 500 PRHolding 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 POSITIONSHolding Weight: 6.07%Option on S&P 500 PRHolding Weight: 1.32%Option on S&P 500 PRHolding Weight: 0.88%Option on S&P 500 PRHolding Weight: 0.44%Option on S&P 500 PRHolding Weight: 0.36%Full Holdings Details This page (NYSEARCA:SNTH) was last updated on 7/16/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredCentral Banks Are Hoarding Gold – Should You?The AI boom isn’t just transforming technology—it’s redefining global power, increasing government debt, and u...Lear Capital | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. 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