SNTH
MRP SynthEquity ETF
SNTH
Closed
$30.04
Closed
-(-)
At close
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About
SNTH was created on 2025-03-10 by Measured Risk Portfolios. The fund's investment portfolio concentrates primarily on large cap equity. SNTH is actively managed, seeking long-term capital appreciation through SPX options (S&P 500 index) and US Treasuries. The fund is designed to provide a floor against market losses, approximately 15% of every one-year rolling period.
Company
Measured Risk Portfolios
Asset class
Equity
Inception date
2025
Investment segment
Large Cap
ISIN
US45259A5487
Website
Key stats
Open
$30.20
Volume
46.02K
AUM
$263.14M
Prev. close
$30.04
Expense ratio
0.96%
P/E
0.00
$30.04
Day’s Range
$30.32
$25.75
52W Range
$34.95
What’s in the fund
15
Total holdings
United States Treasury Notes 3.75%
20.64%
United States Treasury Notes 4.38%
20.57%
United States Treasury Notes 4.25%
20.37%
United States Treasury Notes 4.63%
20.32%
Option On State Street® Spdr® S&P 500® Etf Jun27
19.83%
Option On State Street® Spdr® S&P 500® Etf Jun27
5.14%
Call On S&P 500 Dec26
2.85%
Option On State Street® Spdr® S&P 500® Etf Sep26
2.01%
OTHER ASSETS AND LIABILITIES
1.40%
Others
-13.13%
Returns
Performance
_
Difference
_
MRP SynthEquity ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.13
Div. Yield
0.42%
Div. Growth YoY
3.95%
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