Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026SNTHS&P 500 · VOO
MRP SynthEquity ETFSNTH
$28.98
−0.2% last session
+6.2% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −3.1% | −4.8% | +6.2% | +3.8% | — | — | +31.2% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $252M
- Expense ratio
- 0.95%
- Distribution yield
- 12.5%
- NAV
- $28.95
- Volume
- 166K
- Avg. volume 30D
- 50K
- High today
- $29.28
- Low today
- $28.98
- Previous close
- $29.03
- 52-week high
- $34.95
- 52-week low
- $25.75
- Our risk indicator
- 4/5
SNTH in One Breath
SNTH Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in SNTH
5Y$10,000 in SNTH became
$13,119
In the S&P 500 (VOO)
$13,737
Total return, dividends in · Mar 10, 2025 – Nov 3, 2026 · S&P 500 uses VOO
SNTH’s Top Holdings
TodayUnited States United States Treasury Note/Bond 3.375% 09/15/202722.3%United State22.3%United State22.2%United State22.1%SPY 08/04/208.2%SPXW US 12/31.6%Cash & OtherSPY 0
United States United States Treasury Note/Bond 3.375% 09/15/202722.3%United State22.3%United State22.2%United State22.1%SPY 08/04/208.2%SPXW US 12/3Cash SPY 0
Other
SynthEquity SNTH · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What SNTH Holds
TodayTechnology40.0%
[…]
Financial Services11.4%
[…]
Communication Services9.9%
[…]
Healthcare9.3%
[…]
Consumer Cyclical8.8%
[…]
Industrials7.6%
[…]
Consumer Defensive4.4%
[…]
SynthEquity SNTH · share of the fund by sector · as of Nov 3, 2026
United’s Share of SNTH
Today22.3%
$223 of every $1,000 in SNTH is United
United held by SNTH
$56.2M
SynthEquity SNTH · each square = $10 of $1,000 · as of Nov 3, 2026
SNTH’s Size vs Its Peers
Today$252Mthe largest ETF
AUM · SNTH and the 0 largest peers · Nov 4, 2026
SNTH Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside SNTH
as of Nov 3, 2026SNTH
MRP SynthEquity ETF
TodayTechnology40.0%Financial Services11.4%Communication Services9.9%Healthcare9.3%Consumer Cyclical8.8%Industrials7.6%Consumer Defensive4.4%Other100.3%United StateUnited States Treasury Note/Bond 3.375% 09/15/202722.3%United Sta22.3%United Sta22.2%United Sta22.1%SPY 08/04/8.2%
Technology40.0%Financial Services11.4%Communication Services9.9%Healthcare9.3%Consumer Cyclical8.8%Industrials7.6%Other100.3%United Sta22.3%United Sta22.3%United Sta22.2%United Sta22.1%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 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% |
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsOther
SynthEquity SNTH · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
SNTH
MRP SynthEquity ETF’s Peers
YTDSNTH has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
SNTH vs VOO
YTDSNTH · MRP SynthEquity
+6.2%
VOO · S&P 500
+11.5%
Gap
5.4 pts
SynthEquity SNTH and Vanguard VOO · YTD total return · as of Nov 4, 2026
SNTH vs Its Peer Average
YTDSNTHAvsBPeer average
1D−0.2%[…]
1M−3.1%[…]
3M−4.8%[…]
YTD+6.2%[…]
1Y+3.8%[…]
0–0level
0 peers · each row scaled to its leader
The Details
SNTH
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.92%
Deepest drop · 1Y−8.6%
Lowest point · 5Y−5.0%
52-week range
$28.98
$25.75−17.1% from the high$34.95
SynthEquity SNTH · past-year price moves · as of Nov 4, 2026
SNTH
Fund Facts
Today2025launched Mar 10
Tracks[…]
Exchange · CUSIPAMEX · 45259A548
StructureETF
Leverage1x
Cost on $10,000$95 a year
Go deeper
SynthEquity SNTH · fund facts · as of Nov 4, 2026
SNTH
Payouts by Year
2Y$0.17per share, Sep 2026
Distribution yield12.5%
PaidEvery quarter
Latest ex-date · paidSep 29 · Sep 30, 2026
4 payouts added up$3.61 a share
SynthEquity SNTH · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 497 ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$28.95
Premium / discount[…]
Median spread · 30D[…]
Volume today166K
Average volume · 30D50K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.95%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$95.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| 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 |
Issuer contentFrom SynthEquityHear the strategy from the people behind SNTH.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →