AUM $34.1MER 0.95%NAV $24.03Holdings —Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$23.81Day Range
$23.99$24.06
52-Week Range
$23.34$25.46
Avg Volume
10.8KDividend Yield
—Expense Ratio
0.95%AUM
$34.1MShares Outstanding
980.0KETF 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.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 60.56% |
| Communication Services | 12.09% |
| Consumer Cyclical | 10.22% |
| Consumer Defensive | 5.58% |
| Industrials | 5.29% |
| Healthcare | 3.64% |
| Utilities | 1.07% |
| Basic Materials | 0.92% |
| Energy | 0.44% |
| Financial Services | 0.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.20% |
| Other | 16.80% |
Fund Information
- Issuer
- SynthEquity
- Category
- Technology
- Inception Date
- Jul 7, 2026
- Description
- 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.
Similar ETFs
The Capitol Series Trust - Mrp Synth Equity Nasdaq 100 Etf (SNTQ) is an exchange-traded fund issued by SynthEquity that launched on Jul 7, 2026. It currently manages $34.1M in assets under management. The fund charges an expense ratio of 0.95%. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | T 3 3/8 09/15/27 | 21.75% | 7,497,000 | $7.4M |
| 2 | — | T 3 3/4 06/30/27 | 21.27% | 7,292,000 | $7.3M |
| 3 | — | T 4 3/8 12/15/26 | 21.26% | 7,252,000 | $7.3M |
| 4 | — | T 4 1/4 03/15/27 | 21.25% | 7,251,000 | $7.3M |
| 5 | — | QQQ US 06/17/27 C715 | 10.43% | 507 | $3.6M |
| 6 | — | FRST AM-GV OB-X | 2.01% | 686,858 | $687K |
| 7 | — | QQQ US 06/17/27 C875 | 1.47% | 507 | $501K |
| 8 | — | Receivables/Payables | 0.53% | 179,762 | $180K |
| 9 | — | QQQ US 06/17/27 C780 | 0.04% | 4 | $14K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.76% | |
| 1W | -0.28% | |
| 1M | -4.38% | |
| 3M | +0.29% | |
| 6M | -4.06% | |
| YTD | -4.06% | |
| 1Y | -4.06% | |
| 3Y | -4.06% | |
| 5Y | -4.06% |
Moving Averages
20-Day MA
$24.62
Below 20-Day MA50-Day MA
$24.46
Below 50-Day MA200-Day MA
$24.50
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.46
Current Price
$23.99
52-Week Low
$23.34
$23.34$25.46
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SNTQ | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.95% | 0.63% |
| AUM | $34.1M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 10.8K | 496.8K |
| Holdings | — | 193 |
| Performance | ||
| 1-Month Return | -4.38% | -2.31% |
| 6-Month Return | — | +3.15% |
| YTD Return | — | +12.28% |
| 1-Year Return | — | +9.49% |
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