SNTH MRP SynthEquity ETF
Quote as of Aug 26, 2026 19:34 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 30.13 | Day Range | 30.01 – 30.12 |
| 52-Week Range | 25.75 – 34.95 | Volume | 27.27K |
| Avg Volume | 75.45K | AUM | $147.9M (Aug 27, 2026) |
| Expense Ratio | 0.95% | Yield (TTM) | 11.45% |
| NAV | 30.25 | Premium/Discount | -0.62% indicative |
| Inception | Mar 09, 2025 | Holdings | — |
| Issuer | Measured Risk Portfolios | Exchange | AMEX |
| Category | Treasury Bonds | Index Tracked | S&P 500 |
| CUSIP | 45259A548 | ISIN | US45259A5487 |
| Management | Actively managed (per issuer description) | ||
About this 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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.10% | -0.52% | +7.64% | +8.57% | +4.17% | — | — | — | +20.25% |
| Total return | +3.09% | -0.07% | +8.64% | +9.59% | +17.24% | — | — | — | +35.34% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.95% | Annual cost of a $10,000 investment | $95.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Jul 07, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 13 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 3.75%… | — | 20.92% | 52.54M | $52.4M |
| 2 | United States Treasury Note/Bond 4.375%… | — | 20.88% | 52.17M | $52.3M |
| 3 | United States Treasury Note/Bond 4.25%… | — | 20.67% | 51.65M | $51.7M |
| 4 | United States Treasury Note/Bond 4.625%… | — | 20.64% | 51.59M | $51.7M |
| 5 | SPY 06/17/2027 735 C | — | 10.56% | 3.44K | $26.4M |
| 6 | SPY 06/17/2027 840 C | — | 2.93% | 3.44K | $7.3M |
| 7 | First American Government Obligations Fund… | — | 1.71% | 4.28M | $4.3M |
| 8 | SPXW US 12/31/26 C4000 | — | 1.58% | 11 | $4.0M |
| 9 | Cash & Other | — | 0.39% | 976.10K | $976.1K |
| 10 | SPXW US 12/31/26 P7000 | — | 0.07% | 11 | $165.7K |
| 11 | SPY 06/17/2027 780 C | — | 0.00% | 1 | $4.9K |
| 12 | SPXW US 12/31/26 P4000 | — | 0.00% | -11 | -$11.8K |
| 13 | SPXW US 12/31/26 C7000 | — | -0.36% | -11 | -$893.9K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 11.45% | Paid (last 12 months) | $3.4420 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.1250 (Jun 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.1250 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.1200 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | $3.1970 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.30% / — | Sharpe 1Y / 3Y | 1.10 / — |
| Max drawdown 1Y / 3Y | -9.03% / — | Sortino 1Y | 1.61 |
| Beta vs S&P 500 (3Y) | 0.796 | Correlation vs S&P 500 (1Y) | 0.923 |
| Downside deviation 1Y | 9.10% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 27.27K | Average volume | 75.45K |
| AUM | $147.9M | Premium/Discount | -0.62% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $147.9M → $147.9M |
| 1 Week | -$67.4K | -0.05% | $147.9M → $147.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for SNTH
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.