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MRP SynthEquity ETF SNTH

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Price alert · SNTH

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29.03 USD -0.09 -0.31%

As of Nov 2, 3:58 PM ET

Bid
28.94 × 100
Ask
29.06 × 300
28.98 Day range 29.31
25.75 52-week range 34.95
YTD
+4.83%
1 year
-8.14%
Open
29.32
Prev close
29.12
Mkt cap
53.36M
Vol
93.12K
Avg vol
52.16K
EPS
1.22
P/E
23.75
Div yield
0.00%
More statistics
Low
28.98
High
29.31

3M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Sep 29, 2026Dividend: 0.171
Signals (27)
NameDateAgo
MACD: Sell SignalOct 16, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks ago
SMA: BullishOct 9, 20263 weeks ago
SMA: BearishOct 8, 20263 weeks ago
SMA: BearishOct 8, 20263 weeks ago
SMA: BullishOct 6, 20263 weeks ago
SMA: BullishOct 5, 20264 weeks ago
MACD: Buy SignalOct 5, 20264 weeks ago
MACD: Sell SignalSep 30, 20261 month ago
SMA: BearishSep 28, 20261 month ago
SMA: BearishSep 28, 20261 month ago
SMA: BullishSep 25, 20261 month ago
SMA: BullishSep 25, 20261 month ago
SMA: BearishSep 23, 20261 month ago
SMA: BearishSep 23, 20261 month ago
SMA: BullishSep 21, 20261 month ago
SMA: BullishSep 21, 20261 month ago
MACD: Buy SignalSep 21, 20261 month ago
SMA: BearishSep 8, 20261 month ago
SMA: BearishSep 4, 20261 month ago

Newest 20 of 27.

MRP SynthEquity ETF

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
100.29%

Top holdings

  1. United States Treasury Note/Bond 3.375% 09/15/2027 22.35%
  2. United States Treasury Note/Bond 4.25% 03/15/2027 22.32%
  3. United States Treasury Note/Bond 3.75% 06/30/2027 22.16%
  4. United States Treasury Note/Bond 4.375% 12/15/2026 22.07%
  5. SPY 08/04/2027 750 C 8.18%
  6. SPXW US 12/31/26 C4000 1.56%
  7. Cash & Other 0.81%
  8. SPY 08/04/2027 890 C 0.71%
  9. First American Government Obligations Fund 12/01/2031 0.09%
  10. SPXW US 12/31/26 P7000 0.03%
  11. SPY 08/04/2027 800 C 0.00%
  12. SPXW US 12/31/26 P4000 -0.00%
  13. SPXW US 12/31/26 C7000 -0.29%

Country weights

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

Updated 2026-11-02