AUM$119.7M
Expense Ratio0.95%
NAV$31.43
HoldingsN/A
InceptionMar 5, 2025
Price Chart
Key Statistics
Previous Close
$27.34Day Range
$27.00$27.13
52-Week Range
$22.87$31.78
Avg Volume
29.3KDividend Yield
11.70%Expense Ratio
0.95%AUM
$119.7MShares Outstanding
1.8MFund Information
- Issuer
- Measured Risk Portfolios
- Subcategory
- S&P 500
- 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 Measured Risk Portfolios that launched on Mar 5, 2025. It currently manages $119.7M in assets under management. The fund charges an expense ratio of 0.95%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.76% | — | ||
| 1W | -1.42% | — | ||
| 1M | -3.47% | — | ||
| 3M | -12.56% | — | ||
| 6M | -9.64% | — | ||
| YTD | -2.67% | — | ||
| 1Y | +11.28% | — | ||
| 3Y | +8.36% | — | ||
| 5Y | +8.36% | — |
Moving Averages
20-Day MA
$27.60
Below 20-Day MA50-Day MA
$28.03
Below 50-Day MA200-Day MA
$28.55
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.78
Current Price
$27.13
52-Week Low
$22.87
$22.87$31.78
Current Yield
11.70%
Annual Dividend
$3.1969
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $3.1969 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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