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NYSEARCA:SNTH

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

$30.01 0.00 (0.00%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$29.98 -0.03 (-0.10%)
As of 09/25/2026 04:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About MRP SynthEquity ETF (NYSEARCA:SNTH)

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Key Stats

Today's Range
$29.78
▼
$30.01
50-Day Range
$28.88
▼
$30.76
52-Week Range
$25.75
▼
$34.95
Volume
32,808 shs
Average Volume
60,468 shs
Market Capitalization
$254.48 million
Assets Under Management
N/A
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%0.50%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%-0.78%-0.68%
Net Expense0.95%0.61%0.63%0.57%0.60%
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SNTH ETF News Headlines

MRP SynthEquity ETF (SNTH)
SNTH - MRP SynthEquity ETF
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SNTH ETF - Frequently Asked Questions

MRP SynthEquity ETF's stock was trading at $27.69 at the start of the year. Since then, SNTH stock has increased by 8.4% and is now trading at $30.01.

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
25

Fund Statistics

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

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
29,338 shs

Miscellaneous

Beta
1.14
Creation Fee
$300.00
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Top 10 SNTH Holdings

  • United States Treasury Notes 4.25%
    Holding Weight: 21.93%
  • United States Treasury Notes 3.38%
    Holding Weight: 21.92%
  • United States Treasury Notes 3.75%
    Holding Weight: 21.87%
  • United States Treasury Notes 4.38%
    Holding Weight: 21.81%
  • Option On State Street® Spdr® S&P 500® Etf Aug27
    Holding Weight: 20.14%
  • Call On S&P 500 Dec26
    Holding Weight: 2.94%
  • Option On State Street® Spdr® S&P 500® Etf Aug27
    Holding Weight: 2.75%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 0.43%
  • Put On S&P 500 Dec26
    Holding Weight: 0.21%
  • First American Government Obligs X
    Holding Weight: 0.10%

This page (NYSEARCA:SNTH) was last updated on 9/28/2026 by MarketBeat.com Staff.
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