MRP SynthEquity ETF (SNTH) Performance
SNTH total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +7.0% since Dec 31, 2025
- 1 year
- +7.8% total return
- Since first price
- +32.6% since 2025
SNTH trailing returns vs SPY, QQQ, AGG
| Period | SNTH total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −1.7% | −2.3% | −1.0% | −5.0% | +0.9% |
| 3 months | +0.1% | −0.4% | +3.2% | +1.9% | −0.4% |
| 6 months | +3.7% | +2.6% | +7.8% | +8.4% | −1.5% |
| YTD | +7.0% | +5.5% | +12.3% | +15.1% | −1.0% |
| 1 year | +7.8% | −4.8% | +14.4% | +15.9% | −1.1% |
| Since inceptionMar 11, 2025 | +32.6% | +17.1% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: SNTH vs SPY
From Mar 11, 2025: SNTH grew to $13,259, SPY to $13,939.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
SNTH returns by calendar year
2026 is year to date.
SNTH annual returns table
| Year | SNTH | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +7.0% | −8.1% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
SNTH risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +22.9% |
| Volatility (annualized) | 13.0% |
| Sharpe ratio | 1.38 |
| Sortino ratio | 3.45 |
| Best month | +10.2% |
| Worst month | −4.7% |
| Best 12 months | +31.7% |
| Worst 12 months | +10.0% |
| Positive months | 61% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
SNTH rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 8 | +4.6% | +18.6% | +31.7% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
SNTH performance overview
MRP SynthEquity ETF (SNTH) returned +7.8% over the past year, with distributions reinvested. Since its first recorded price on Mar 11, 2025 it has returned +32.6%. Over the same year S&P 500 (SPY) returned +14.4%.
Related: SNTH chart, SNTH dividends. See the SNTH overview for the latest quote and fund facts.
SNTH performance FAQ
What is the SNTH return over the past year?
SNTH returned +7.8% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 4.8%.
How much would $10,000 invested in SNTH be worth?
$10,000 invested in SNTH at its first recorded close on March 11, 2025 would be worth about $13,259 on October 23, 2026 with distributions reinvested.
How volatile is SNTH?
Over the past history SNTH had an annualized volatility of 13.0% and a Sharpe ratio of 1.38 (excess return over 1–3 month T-bills per unit of risk).