MRP SynthEquity ETF (SNTH)
- Expense ratio0.96%
- Net assets$254.1M
- Dividend yield6.00%
- 1-year return+7.97%
- Holdings1
SNTH ETF price chart
SNTH quote & trading statistics
SNTH performance
Annual returns & drawdowns →- YTD+7.34%
- 1 year+7.97%
- 1Y volatility
- 13.09%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SNTH holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 0.08% |
This holding makes up 0.1% of the fund. As of October 25, 2026.
About MRP SynthEquity ETF
The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective through a combination of options ("Options Strategy") and U.S. Treasuries ("Treasury Strategy"). It primarily seeks capital appreciation by investing in options contracts on the S&P 500 Index which are considered synthetic holdings of the index. The fund is non-diversified.
SNTH ETF FAQ
What is the SNTH expense ratio?
MRP SynthEquity ETF has a net expense ratio of 0.96%, or $96.00 a year for every $10,000 invested.
How much money is in SNTH?
MRP SynthEquity ETF has about $254.1M in net assets.
What are the top holdings of SNTH?
The largest positions in SNTH are First American Funds Inc. - Government Obligations Fund (0.08%). The fund holds 1 securities in total.
How has SNTH performed?
SNTH returned +7.97% over the past year, including reinvested distributions.
Does SNTH pay dividends?
SNTH has a dividend yield of 6.00%.
When was SNTH launched?
MRP SynthEquity ETF began trading on March 10, 2025.