SNTH
MRP SynthEquity ETF
SNTH
Closed
$30.03
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
$29.85
Volume
92.83K
AUM
$248.93M
Prev. close
$29.88
Expense ratio
0.96%
P/E
0.00
$29.73
Day’s Range
$30.06
$25.75
52W Range
$32.70
What’s in the fund
15
Total holdings
United States Treasury Notes 3.75%
20.86%
United States Treasury Notes 4.38%
20.82%
United States Treasury Notes 4.25%
20.60%
United States Treasury Notes 4.63%
20.58%
Option On State Street® Spdr® S&P 500® Etf Jun27
20.01%
Option On State Street® Spdr® S&P 500® Etf Jun27
5.38%
Call On S&P 500 Dec26
2.95%
First American Government Obligs X
1.72%
OTHER ASSETS AND LIABILITIES
1.56%
Others
-14.48%
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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