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SynthEquity[…]
United States Treasury Note/Bond 4.25% 03/15/2027 21.9%United States Treasury Note/Bond 3.375% 09/15/2027 21.9%United States Treasury Note/Bond 3.75% 06/30/2027 21.7%United States Treasury Note/Bond 4.375% 12/15/2026 21.7%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | +2.1% | −2.4% | −4.1% | +6.4% | +4.2% | — | — | +31.5% |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$219 of every $1,000 in SNTH is United
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 4.25% 03/15/2027 | 21.91% |
| 2 | — | United States Treasury Note/Bond 3.375% 09/15/2027 | 21.91% |
| 3 | — | United States Treasury Note/Bond 3.75% 06/30/2027 | 21.74% |
| 4 | — | United States Treasury Note/Bond 4.375% 12/15/2026 | 21.68% |
| 5 | — | SPY 08/04/2027 800 C | 10.34% |
| 6 | — | Spxw US 12/31/26 C4000 | 1.56% |
| 7 | — | Cash & Other | 1.09% |
| 8 | — | First American Government Obligations Fund 12/01/2031 | 0.04% |
| 9 | — | Spxw US 12/31/26 P7000 | 0.02% |
| 10 | — | SPY 12/11/2026 790 P | 0.01% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —United States Treasury Note/Bond 4.25% 03/15/2027 | 21.91% | $2,190.84 | 55.9M | $55.9M |
| 2 | —United States Treasury Note/Bond 3.375% 09/15/2027 | 21.91% | $2,190.54 | 56.4M | $55.9M |
| 3 | —United States Treasury Note/Bond 3.75% 06/30/2027 | 21.74% | $2,174.00 | 55.7M | $55.4M |
| 4 | —United States Treasury Note/Bond 4.375% 12/15/2026 | 21.68% | $2,167.59 | 55.3M | $55.3M |
| 5 | —SPY 08/04/2027 800 C | 10.34% | $1,034.10 | 8,718 | $26.4M |
| 6 | —Spxw US 12/31/26 C4000 | 1.56% | $155.78 | 11 | $4.0M |
| 7 | —Cash & Other | 1.09% | $108.89 | 2.8M | $2.8M |
| 8 | —First American Government Obligations Fund 12/01/2031 | 0.04% | $4.20 | 107K | $107K |
| 9 | —Spxw US 12/31/26 P7000 | 0.02% | $1.77 | 11 | $45K |
| 10 | —SPY 12/11/2026 790 P | 0.01% | $1.23 | 10 | $31K |
| 11 | —Spxw US 12/31/26 P4000 | −0.00% | −$0.05 | -11 | −$1K |
| 12 | —Spxw US 12/31/26 C7000 | −0.29% | −$28.88 | -11 | −$736K |
SNTH has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| SNTH | 0.09 | 0.12 | 13.3% | −8.4% | 0.91 | $95 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.17 |
| Jun 29, 2026 | Jun 30, 2026 | $0.13 |
| Mar 30, 2026 | Mar 31, 2026 | $0.12 |
| Dec 23, 2025 | Dec 24, 2025 | $3.20 |