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NYSEARCA:SNTH

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

$30.30 +0.24 (+0.80%)
As of 04:10 PM Eastern

About MRP SynthEquity ETF (NYSEARCA:SNTH)

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Key Stats

Today's Range
$30.11
$30.31
50-Day Range
$28.88
$30.76
52-Week Range
$25.75
$34.95
Volume
43,691 shs
Average Volume
60,051 shs
Market Capitalization
$256.04 million
Assets Under Management
$260.96 million
Dividend Yield
0.79%
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%0.51%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%-0.77%-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
Your book attached
Bill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.tc pixel
MRP SynthEquity Nasdaq 100 ETF
Capitol Series Trust - MRP SynthEquity Nasdaq 100 ETF
SNTH Latest Pre Market Trades
See More Headlines

SNTH ETF - Frequently Asked Questions

MRP SynthEquity ETF's stock was trading at $27.69 at the beginning of 2026. Since then, SNTH shares have increased by 9.1% and is now trading at $30.21.

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
13

Fund Statistics

Assets Under Management
$260.96 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
26,013 shs

Miscellaneous

Beta
1.14
Creation Fee
$300.00
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Top 10 SNTH Holdings

  • Option On State Street® Spdr® S&P 500® Etf Jun27
    Holding Weight: 21.20%
  • United States Treasury Notes 3.75%
    Holding Weight: 20.33%
  • United States Treasury Notes 4.38%
    Holding Weight: 20.26%
  • United States Treasury Notes 4.25%
    Holding Weight: 20.06%
  • United States Treasury Notes 4.63%
    Holding Weight: 20.02%
  • Option On State Street® Spdr® S&P 500® Etf Jun27
    Holding Weight: 6.08%
  • Call On S&P 500 Dec26
    Holding Weight: 2.87%
  • Option On State Street® Spdr® S&P 500® Etf Aug26
    Holding Weight: 2.32%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 0.94%
  • First American Government Obligations Fund Class X
    Holding Weight: 0.20%

This page (NYSEARCA:SNTH) was last updated on 8/27/2026 by MarketBeat.com Staff.
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