SNTQ Capitol Series Trust - Mrp Synth Equity Nasdaq 100 Etf
Quote as of Oct 23, 2026 19:48 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 23.51 | Day Range | 23.50 – 23.63 |
| 52-Week Range | 23.34 – 26.34 | Volume | 20.52K |
| Avg Volume | 28.55K | AUM | $33.3M (Oct 24, 2026) |
| Expense Ratio | 0.95% | Yield (TTM) | 0.33% |
| NAV | 23.47 | Premium/Discount | +0.15% indicative |
| Inception | Jul 07, 2026 | Holdings | 9 |
| Issuer | SynthEquity | Exchange | CBOE |
| Category | Technology | Index Tracked | Nasdaq-100 |
| CUSIP | 14064D428 | ISIN | US14064D4280 |
| 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 by investing in a combination of options (“Options Strategy”) and U.S. Treasuries/Synthetic U.S. Treasuries (“Treasury Strategy”). It is non-diversified.
Description from the fund data provider · profile as of Oct 24, 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 | -5.58% | -1.92% | — | — | — | — | — | — | -6.19% |
| Total return | -5.28% | -1.59% | — | — | — | — | — | — | -5.89% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 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 list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 9 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | T 3 3/8 09/15/27 | — | 22.29% | 7.50M | $7.4M |
| 2 | T 3 3/4 06/30/27 | — | 21.79% | 7.29M | $7.3M |
| 3 | T 4 3/8 12/15/26 | — | 21.76% | 7.25M | $7.3M |
| 4 | T 4 1/4 03/15/27 | — | 21.76% | 7.25M | $7.3M |
| 5 | QQQ US 06/17/27 C715 | — | 8.61% | 507 | $2.9M |
| 6 | FRST AM-GV OB-X | — | 2.06% | 686.86K | $686.9K |
| 7 | QQQ US 06/17/27 C875 | — | 1.11% | 507 | $368.9K |
| 8 | Receivables/Payables | — | 0.59% | 196.24K | $196.2K |
| 9 | QQQ US 06/17/27 C780 | — | 0.03% | 4 | $10.8K |
Click a ticker to see every ETF that owns it.
Sector Exposure
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) | 0.33% | Paid (last 12 months) | $0.0785 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.0785 (Sep 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.0785 |
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
Liquidity
| Volume today | 20.52K | Average volume | 28.55K |
| AUM | $33.3M | Premium/Discount | +0.15% |
| 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 Week | -$679.7K | -1.99% | $34.1M → $33.3M |
| 1 Month | $5.9M | +20.18% | $29.1M → $33.3M |
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 SNTQ
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.