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MRP SynthEquity ETF SNTH

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29.26 USD +0.14 +0.48%

As of Nov 2, 11:29 AM ET

Bid: 29.19 × 100
Ask: 29.28 × 300

29.15 Day range 29.31

25.75 52-week range 34.95

YTD: +5.67%
1 year: -7.41%

Open: 29.32
Prev close: 29.12
Mkt cap: 53.36M
Vol: 6.35K
Avg vol: 52.16K
EPS: 1.22
P/E: 23.94
Div yield: 0.00%

More statistics

Low: 29.15
High: 29.31

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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 2026-11-02