MRP SynthEquity ETF
SNTHNYSEARCAMeasured Risk PortfoliosEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $252.48M
- Expense ratio
- 0.96%
- Dividend yield
- 12.15%
- Holdings
- 15
- 52-week range
- $25.75$34.95
- Volume (live)
- -
- Avg. volume (3M)
- 62.70K
SNTH ETF: MRP SynthEquity ETF - Price, Holdings & Analysis
MRP SynthEquity ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $29.31 - $29.82 |
|---|---|
| 52-Week High | $34.95 |
| 52-Week Low | $25.75 |
| Open | $29.82 |
| Volume (last close) | 19.39K |
| Average Volume (3M) | 62.70K |
| 1 Day Change | +0.34% |
|---|---|
| 1 Month Change | +0.61% |
| 6 Month Change | +4.14% |
| YTD Change | +7.64% |
| 1 Year Change | −1.99% |
| Annual Dividend | $3.61 |
|---|---|
| Dividend Yield | 12.15% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Assets (AUM) | $252.48M |
|---|---|
| Expense Ratio | 0.96% |
| Total Holdings | 15 |
| Inception Date | Mar 9, 2025 |
| 50-Day MA | $29.99 |
|---|---|
| 200-Day MA | $28.89 |
| RSI | 45.24 |
| Stochastic %K | 37.08 |
| Stochastic %D | 59.18 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
SNTH at a Glance
MRP SynthEquity ETF (SNTH) is an equity ETF from Measured Risk Portfolios, launched in March 2025. It manages $252.48M in assets and charges a 0.96% expense ratio, about $96 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 15 positions. The largest are United States Treasury Notes 3.38% (T.3.375 09.15.27, 21.97%), United States Treasury Notes 4.25% (T.4.25 03.15.27, 21.93%) and United States Treasury Notes 3.75% (T.3.75 06.30.27, 21.78%). 99.5% of assets are in the United States.
It pays distributions yielding 12.15% at the Oct 16, 2026 close, $3.61 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 2.0% over one year (price change, excluding distributions).
Frequently Asked Questions About MRP SynthEquity ETF
What is the current price of SNTH?
The latest SNTH price is $29.43 (Oct 16, 2026 close). The 52-week range is $25.75–$34.95. The share price is down 2.0% over the past year (price change, excluding distributions).
What is the expense ratio for SNTH?
SNTH's annual expense ratio is 0.96%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SNTH pay dividends?
Yes, SNTH pays a 12.15% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of SNTH?
As of Oct 4, 2026, SNTH's largest holdings are United States Treasury Notes 3.38% (22.0%), United States Treasury Notes 4.25% (21.9%), United States Treasury Notes 3.75% (21.8%) (combined weight: 65.7%). The fund holds 15 total positions. View the complete portfolio breakdown in the Holdings section.
How does SNTH compare to similar ETFs?
Compare SNTH (0.96% expense ratio, $252M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.