SNTH MRP SynthEquity ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 29.79 | Day Range | 29.86 – 30.05 |
| 52-Week Range | 25.75 – 34.95 | Volume | 36.74K |
| Avg Volume | 80.71K | AUM | $255.2M (Oct 10, 2026) |
| Expense Ratio | 0.95% | Yield (TTM) | 12.05% |
| NAV | 29.78 | Premium/Discount | +0.71% indicative |
| Inception | Mar 10, 2025 | Holdings | — |
| Issuer | SynthEquity | Exchange | AMEX |
| Category | Treasury Bonds | Index Tracked | S&P 500 |
| CUSIP | 45259A548 | ISIN | US45259A5487 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The MRP SynthEquity ETF operates as an actively managed exchange-traded fund. It pursues its investment goals through a dual strategy, utilizing both options contracts and U.S. Treasury securities. The fund's primary objective is capital appreciation, which it aims to achieve by investing in S&P 500 Index options designed to function as synthetic representations of the index. Notably, this fund does not employ a diversified investment approach.
Description from the fund data provider · profile as of Oct 10, 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 | +0.98% | -0.13% | +10.87% | +8.31% | -2.28% | — | — | — | +12.08% |
| Total return | +0.98% | -0.13% | +11.36% | +9.33% | +9.97% | — | — | — | +20.70% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 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 3.375%… | — | 21.53% | 55.91M | $55.4M |
| 2 | United States Treasury Note/Bond 4.25%… | — | 21.52% | 55.32M | $55.3M |
| 3 | United States Treasury Note/Bond 3.75%… | — | 21.36% | 55.16M | $54.9M |
| 4 | United States Treasury Note/Bond 4.375%… | — | 21.29% | 54.70M | $54.7M |
| 5 | SPY 08/04/2027 750 C | — | 10.69% | 3.45K | $27.5M |
| 6 | SPXW US 12/31/26 C4000 | — | 1.64% | 11 | $4.2M |
| 7 | SPY 08/04/2027 890 C | — | 1.47% | 3.45K | $3.8M |
| 8 | Cash & Other | — | 0.66% | 1.70M | $1.7M |
| 9 | First American Government Obligations Fund… | — | 0.20% | 517.55K | $517.5K |
| 10 | SPXW US 12/31/26 P7000 | — | 0.02% | 11 | $46.8K |
| 11 | SPY 08/04/2027 800 C | — | 0.00% | 2 | $9.2K |
| 12 | SPXW US 12/31/26 P4000 | — | 0.00% | -11 | -$2.1K |
| 13 | SPXW US 12/31/26 C7000 | — | -0.39% | -11 | -$998.7K |
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Distributions
| Yield (TTM) | 12.05% | Paid (last 12 months) | $3.6134 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.1714 (Sep 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.1714 |
| 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 | 13.08% / — | Sharpe 1Y / 3Y | 0.767 / — |
| Max drawdown 1Y / 3Y | -9.03% / — | Sortino 1Y | 1.14 |
| Beta vs S&P 500 (3Y) | 0.803 | Correlation vs S&P 500 (1Y) | 0.924 |
| Downside deviation 1Y | 8.78% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 36.74K | Average volume | 80.71K |
| AUM | $255.2M | Premium/Discount | +0.71% |
| 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 | -$1.2M | -0.48% | $256.5M → $255.2M |
| 1 Month | $5.0M | +2.03% | $248.1M → $255.2M |
| 1 Week | $1.9M | +0.74% | $251.0M → $255.2M |
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.