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MRP SynthEquity Nasdaq 100 ETF SNTQ

Set alert

23.08 USD -0.57 -2.43%

At close · Oct 30

23.08 0.00 0.00%

After hours · Oct 30, 7:30 PM ET

Bid: 23.15 × 100
Ask: 24.52 × 600

23.04 Day range 23.25

23.08 52-week range 25.46

YTD: -7.85%
1 year: -7.85%

Open: 23.25
Prev close: 23.66
Mkt cap: 23.20M
Vol: 7.18K
Avg vol: 17.76K
EPS: 0.872157
P/E: 26.47
Div yield: 0.00%

More statistics

Low: 23.04
High: 23.25

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Issuer: SynthEquity
Asset class: Equity
Expense ratio: 0.95%
Assets under management: $32.76M
NAV: 23.07
Holdings: 0
Inception: 2026-07-07
Top 10 weight: 100.00%

T 3 3/8 09/15/27 22.13%
T 3 3/4 06/30/27 21.63%
T 4 3/8 12/15/26 21.61%
T 4 1/4 03/15/27 21.60%
QQQ US 06/17/27 C715 9.18%
FRST AM-GV OB-X 2.05%
QQQ US 06/17/27 C875 1.15%
Receivables/Payables 0.63%
QQQ US 06/17/27 C780 0.03%

Technology 58.89%
Communication Services 11.36%
Consumer Cyclical 10.86%
Consumer Defensive 6.32%
Industrials 5.32%
Healthcare 4.44%
Utilities 1.11%
Basic Materials 1.01%
Energy 0.50%
Financial Services 0.21%

United States 97.27%
Canada 1.06%
Netherlands 0.86%
Brazil 0.36%
China 0.23%
United Kingdom 0.21%

Updated 2026-11-01