MRP SynthEquity Nasdaq 100 ETF
SNTQBATSMeasured Risk PortfoliosEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $33.26M
- Expense ratio
- 0.95%
- Dividend yield
- 0.33%
- Holdings
- 9
- 52-week range
- $23.34$26.34
- Volume (live)
- -
- Avg. volume (3M)
- 17.98K
SNTQ ETF: MRP SynthEquity Nasdaq 100 ETF - Price, Holdings & Analysis
MRP SynthEquity Nasdaq 100 ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.56 - $23.71 |
|---|---|
| 52-Week High | $26.34 |
| 52-Week Low | $23.34 |
| Open | $23.71 |
| Volume (last close) | 1.52K |
| Average Volume (3M) | 17.98K |
| 1 Day Change | −0.15% |
|---|---|
| 1 Month Change | +0.01% |
| YTD Change | −3.94% |
| Annual Dividend | $0.08 |
|---|---|
| Dividend Yield | 0.33% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Assets (AUM) | $33.26M |
|---|---|
| Expense Ratio | 0.95% |
| Total Holdings | 9 |
| Inception Date | Jul 6, 2026 |
| 50-Day MA | $24.55 |
|---|---|
| RSI | 39.25 |
| Stochastic %K | -0.14 |
| Stochastic %D | 5.72 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
SNTQ at a Glance
MRP SynthEquity Nasdaq 100 ETF (SNTQ) is an equity ETF from Measured Risk Portfolios, launched in July 2026. It manages $33.26M in assets and charges a 0.95% expense ratio, about $95 a year per $10,000 invested.
It holds 9 positions. The largest are United States Treasury Notes 3.375% (T.3.375 09.15.27, 21.06%), United States Treasury Notes 3.75% (T.3.75 06.30.27, 20.57%) and United States Treasury Notes 4.375% (T.4.375 12.15.26, 20.56%). By sector it leans toward Technology (59.0%), Communication Services (12.7%) and Consumer Discretionary (11.1%).
It pays distributions yielding 0.33% at the Oct 16, 2026 close, $0.08 per share over the trailing 12 months.
Frequently Asked Questions About MRP SynthEquity Nasdaq 100 ETF
What is the current price of SNTQ?
The latest SNTQ price is $23.58 (Oct 16, 2026 close). The 52-week range is $23.34–$26.34.
What is the expense ratio for SNTQ?
SNTQ's annual expense ratio is 0.95%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SNTQ pay dividends?
Yes, SNTQ pays a 0.33% 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 SNTQ?
SNTQ's largest holdings are United States Treasury Notes 3.375% (21.1%), United States Treasury Notes 3.75% (20.6%), United States Treasury Notes 4.375% (20.6%) (combined weight: 62.2%). The fund holds 9 total positions. View the complete portfolio breakdown in the Holdings section.
How does SNTQ compare to similar ETFs?
Compare SNTQ (0.95% expense ratio, $33M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.