FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
MRP SynthEquity ETF ETF AnalysisComprehensive ETF analysis for MRP SynthEquity ETF (SNTH) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSNTH
SNTH
MRP SynthEquity ETF
SNTH
  1. Home
  2. Screener
  3. MRP SynthEquity ETFSNTHETF
MRP SynthEquity ETF Logo

MRP SynthEquity ETF

ETF
🇺🇸SNTH•AMEX•Equity

Your view on SNTH

MRP SynthEquity ETF Logo

MRP SynthEquity ETF

ETFMeasured Risk Portfolios
🇺🇸SNTH•AMEX•Equity
AUM (USD)$253.78M
Expense Ratio0.95%
Holdings0

Sentiment

AUM (USD)

$253.78M

Expense Ratio

0.95%

Holdings

0

Sentiment

SNTH
MRP SynthEquity ETF
SNTH

Overview for MRP SynthEquity ETF

Fund Type
ETF
Fund Issuer
Measured Risk Portfolios
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 10, 2025
Domicile
US
Website
synthequityfunds.com/snth
Fund Type
ETF
Fund Issuer
Measured Risk Portfolios
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 10, 2025
Domicile
US
Website
synthequityfunds.com/snth
Fund Type
ETF
Fund Issuer
Measured Risk Portfolios
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 10, 2025
Domicile
US
Website
synthequityfunds.com/snth

About this fund

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 …

SNTH Stock Price

Key Facts

Equity

Expense Ratio

0.95%

AUM

$253.78M

Fund Details

NAV$29.68 USD
Average Volume80.5K
Inception DateMarch 10, 2025
Asset ClassEquity
Fund IssuerMeasured Risk Portfolios
DomicileUS
ISINUS45259A5487
CUSIP45259A548
NAV CurrencyUSD

Expense Ratio

0.95%

Assets Under Management

$253.78M

NAV

$29.68 USD

Average Volume

80.5K

Inception Date

March 10, 2025

Asset Class

Equity

Fund Issuer

Measured Risk Portfolios

Domicile

US

ISIN

US45259A5487

CUSIP

45259A548

NAV Currency

USD

Expense Ratio

0.95%

Assets Under Management

$253.78M

NAV

$29.68 USD

Average Volume

80.5K

Inception Date

March 10, 2025

Asset Class

Equity

Fund Issuer

Measured Risk Portfolios

Domicile

US

ISIN

US45259A5487

CUSIP

45259A548

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SNTH?

MRP SynthEquity ETF (SNTH) is a Equity fund from Measured Risk Portfolios, listed since 2025, with $253.8M in assets under management, a 0.95% expense ratio, a NAV of $29.68 USD.

What's in SNTH? Top 10 holdings

HoldingWeight
United States Treasury Note/Bond 3.375% 09/15/202721.63%
United States Treasury Note/Bond 4.25% 03/15/202721.62%
United States Treasury Note/Bond 3.75% 06/30/202721.46%
United States Treasury Note/Bond 4.375% 12/15/202621.39%
Spy 08/04/2027 750 C10.46%
Spxw Us 12/31/26 C40001.66%
Spy 08/04/2027 890 C1.46%
Cash & Other0.69%
Spxw Us 12/31/26 P70000.02%
Spy 08/04/2027 800 C0.00%

Comparable funds

  • BIBProShares - Ultra Nasdaq Biotechnology
  • BSTPBuffer Step-Up Strategy ETF
  • ITDCiShares LifePath Target Date 2035 ETF
  • JANTAllianzIM U.S. Equity Buffer10 Jan ETF
  • PSFDPacer Swan SOS Flex (January) ETF
  • RSEERareview Systematic Equity ETF
  • TOLLTema Durable Quality ETF