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MRP SynthEquity ETF SNTH

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29.12 USD -0.43 -1.46%

As of Oct 30, 3:59 PM ET

Bid: 29.00 × 300
Ask: 29.23 × 200

28.95 Day range 29.39

25.81 52-week range 31.62

YTD: +5.16%
1 year: -7.32%

Open: 29.24
Prev close: 29.55
Mkt cap: 54.14M
Vol: 47.63K
Avg vol: 53.85K
EPS: 1.22
P/E: 23.83
Div yield: 0.00%

More statistics

Low: 28.95
High: 29.39

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Issuer: SynthEquity
Asset class: Equity
Expense ratio: 0.95%
Assets under management: $252.41M
NAV: 29.05
Holdings: 0
Inception: 2025-03-10
Top 10 weight: 100.30%

United States Treasury Note/Bond 3.375% 09/15/2027 22.28%
United States Treasury Note/Bond 4.25% 03/15/2027 22.25%
United States Treasury Note/Bond 3.75% 06/30/2027 22.09%
United States Treasury Note/Bond 4.375% 12/15/2026 22.00%
SPY 08/04/2027 750 C 8.45%
SPXW US 12/31/26 C4000 1.57%
Cash & Other 0.79%
SPY 08/04/2027 890 C 0.76%
First American Government Obligations Fund 12/01/2031 0.09%
SPXW US 12/31/26 P7000 0.03%
SPY 08/04/2027 800 C 0.00%
SPXW US 12/31/26 P4000 -0.00%
SPXW US 12/31/26 C7000 -0.30%

United States 99.53%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-10-31