AUM $257.3MER 0.95%NAV $29.64Holdings —Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$29.58Day Range
$29.43$29.79
52-Week Range
$25.81$31.78
Avg Volume
47.6KDividend Yield
11.70%Expense Ratio
0.95%AUM
$257.3MShares Outstanding
1.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- SynthEquity
- Inception Date
- Mar 5, 2025
- Exchange
- NYSE_ARCA
- Description
- 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.
The MRP SynthEquity ETF (SNTH) is an exchange-traded fund issued by SynthEquity that launched on Mar 5, 2025. It currently manages $257.3M in assets under management. The fund charges an expense ratio of 0.95%.
Top 10 holdings represent 100.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 3.375% 09/15/2027 | 21.81% | 56,678,000 | $56.1M |
| 2 | — | United States Treasury Note/Bond 4.25% 03/15/2027 | 21.79% | 56,059,000 | $56.1M |
| 3 | — | United States Treasury Note/Bond 3.75% 06/30/2027 | 21.63% | 55,903,000 | $55.6M |
| 4 | — | United States Treasury Note/Bond 4.375% 12/15/2026 | 21.55% | 55,427,000 | $55.4M |
| 5 | — | SPY 08/04/2027 750 C | 10.00% | 3,493 | $25.7M |
| 6 | — | SPXW US 12/31/26 C4000 | 1.61% | 11 | $4.1M |
| 7 | — | SPY 08/04/2027 890 C | 1.19% | 3,493 | $3.1M |
| 8 | — | Cash & Other | 0.67% | 1,718,136 | $1.7M |
| 9 | — | First American Government Obligations Fund 12/01/2031 | 0.09% | 224,993 | $225K |
| 10 | — | SPXW US 12/31/26 P7000 | 0.02% | 11 | $51K |
| 11 | — | SPY 08/04/2027 800 C | 0.00% | 2 | $8K |
| 12 | — | SPXW US 12/31/26 P4000 | -0.00% | -11 | $-2420 |
| 13 | — | SPXW US 12/31/26 C7000 | -0.36% | -11 | $-925485 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.49% | |
| 1W | +0.32% | |
| 1M | -1.27% | |
| 3M | +1.76% | |
| 6M | +3.36% | |
| YTD | +7.15% | |
| 1Y | -2.38% | |
| 3Y | +18.94% | |
| 5Y | +18.94% |
Moving Averages
20-Day MA
$29.75
Below 20-Day MA50-Day MA
$29.90
Below 50-Day MA200-Day MA
$28.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.78
Current Price
$29.73
52-Week Low
$25.81
$25.81$31.78
Current Yield
11.70%
Annual Dividend
$6.5139
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.1200 | Mar 31, 2026 |
| Dec 23, 2025 | $3.1970 | Dec 24, 2025 |
| Dec 23, 2025 | $3.1969 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
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