SynthEquity[…]
MRP SynthEquity ETFSNTH
- AUM
- $254M
- Fee
- 0.95%
- Yield
- 12.7%
- Bumpy · 1Y
- 1.0×S&P
- Volume
- 46K
- NAV
- $28.50
What's insideAll 11 →
United States Treasury Note/Bond 3.375% 09/15/2027 22.4%United States Treasury Note/Bond 4.25% 03/15/2027 22.3%United States Treasury Note/Bond 3.75% 06/30/2027 22.2%United States Treasury Note/Bond 4.375% 12/15/2026 22.1%
52-week range19% below the high
$25.75$34.95
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −4.6% | −6.5% | +4.2% | +3.1% | — | — | +28.7% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
SNTH in One Breath
SNTH Among Its Peers
YTDEnd-of-day Nov 8, 2026 · 1 ETFs by YTD
$10,000 in SNTH
5Y$10,000 in SNTH became
$12,870
In the S&P 500 (VOO)
$13,390
Total return, dividends in · Mar 10, 2025 – Nov 6, 2026 · S&P 500 uses VOO
SNTH’s Top Holdings
TodayUnited States United States Treasury Note/Bond 3.375% 09/15/202722.4%United State22.3%United State22.2%United State22.1%SPY 08/04/207.9%First Americ1.6%SPXW US 12/31.5%Cash
United States United States Treasury Note/Bond 3.375% 09/15/202722.4%United State22.3%United State22.2%United State22.1%SPY 08/04/207.9%First AmericSPXW US 12/3
Other
SynthEquity SNTH · 11 holdings · top 9 shown · tile size = share of the fund · as of Nov 6, 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 6, 2026
United’s Share of SNTH
Today22.4%
$224 of every $1,000 in SNTH is United
United held by SNTH
$56.8M
SynthEquity SNTH · each square = $10 of $1,000 · as of Nov 6, 2026
SNTH’s Size vs Its Peers
Today$254Mthe largest ETF
AUM · SNTH and the 0 largest peers · Nov 8, 2026
SNTH Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 8, 2026
Inside SNTH
9 holdings · as of Nov 6, 2026SNTH
MRP SynthEquity ETF
TodayTechnology40.0%Financial Services11.4%Communication Services9.9%Healthcare9.3%Consumer Cyclical8.8%Industrials7.6%Consumer Defensive4.4%Other100.2%United StateUnited States Treasury Note/Bond 3.375% 09/15/202722.4%United Sta22.3%United Sta22.2%United Sta22.1%SPY 08/04/7.9%
Technology40.0%Financial Services11.4%Communication Services9.9%Healthcare9.3%Consumer Cyclical8.8%Industrials7.6%Other100.2%United Sta22.4%United Sta22.3%United Sta22.2%United Sta22.1%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 3.375% 09/15/2027 | 22.38% |
| 2 | — | United States Treasury Note/Bond 4.25% 03/15/2027 | 22.34% |
| 3 | — | United States Treasury Note/Bond 3.75% 06/30/2027 | 22.19% |
| 4 | — | United States Treasury Note/Bond 4.375% 12/15/2026 | 22.09% |
| 5 | — | SPY 08/04/2027 800 C | 7.85% |
| 6 | — | First American Government Obligations Fund 12/01/2031 | 1.60% |
| 7 | — | Spxw US 12/31/26 C4000 | 1.46% |
| 8 | — | Cash & Other | 0.25% |
| 9 | — | Spxw US 12/31/26 P7000 | 0.06% |
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsOther
SynthEquity SNTH · current holdings by weight · as of Nov 6, 2026 · each tile is one holding
All SNTH Holdings
11 holdings · as of Nov 6, 2026SNTH
SNTH’s Holdings
Today| # | |||||
|---|---|---|---|---|---|
| 1 | —United States Treasury Note/Bond 3.375% 09/15/2027 | 22.38% | $2,238.39 | 57.0M | $56.6M |
| 2 | —United States Treasury Note/Bond 4.25% 03/15/2027 | 22.34% | $2,234.12 | 56.5M | $56.5M |
| 3 | —United States Treasury Note/Bond 3.75% 06/30/2027 | 22.19% | $2,218.67 | 56.3M | $56.1M |
| 4 | —United States Treasury Note/Bond 4.375% 12/15/2026 | 22.09% | $2,209.21 | 55.8M | $55.8M |
| 5 | —SPY 08/04/2027 800 C | 7.85% | $785.48 | 8,867 | $19.9M |
| 6 | —First American Government Obligations Fund 12/01/2031 | 1.60% | $159.80 | 4.0M | $4.0M |
| 7 | —Spxw US 12/31/26 C4000 | 1.46% | $146.41 | 11 | $3.7M |
| 8 | —Cash & Other | 0.25% | $24.68 | 624K | $624K |
| 9 | —Spxw US 12/31/26 P7000 | 0.06% | $5.57 | 11 | $141K |
| 10 | —Spxw US 12/31/26 P4000 | −0.00% | −$0.22 | -11 | −$6K |
| 11 | —Spxw US 12/31/26 C7000 | −0.22% | −$22.09 | -11 | −$558K |
SynthEquity SNTH · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
SNTH
MRP SynthEquity ETF’s Peers
TodaySNTH has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 9, 2026 · sorted by AUM
Head to Head
SNTH vs VOO
YTDSNTH · MRP SynthEquity
+4.2%
VOO · S&P 500
+8.7%
Gap
4.5 pts
SynthEquity SNTH and Vanguard VOO · Today total return · as of Nov 9, 2026
SNTH vs Its Peer Average
YTDSNTHAvsBPeer average
1D−0.1%[…]
1M−4.6%[…]
3M−6.5%[…]
YTD+4.2%[…]
1Y+3.1%[…]
0–0level
0 peers · each row scaled to its leader
How Bumpy Is SNTH?
ViewSNTH
How Bumpy
1Y1.0×the S&P 500’s swings
CalmerBumpierS&P 1×SNTH
S&P 500 swings · 1Y13.6%
SynthEquity SNTH · daily swings over the past year vs the S&P 500
SNTH
Worst Drop
1Y−8.6%from its Nov 3 high
Still below the high−7.0%
$10,000 at the high is now$9,300
SynthEquity SNTH · fall from the highest close, past year
SNTH
On a Bad Day
1Y1.0×the S&P 500’s fall
SNTH’s worst day: Thursday, Nov 5Up days49 of every 100
S&P 500 up days52 of every 100
SynthEquity SNTH · average move on days the S&P 500 fell
SNTH
Return for the Bumps
1YNo peers with a full year of prices to rank against yet.
Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
SNTH
Cost
Today$95a year per $10,000
Expense ratio 0.95%, taken from the fund’s value
SNTH
Volatility & Beta
1Y13.3%annual volatility
S&P 500 volatility13.6%
Downside volatility9.5%
Beta vs SPY0.91
Correlation vs SPY0.93
Daily total returns × √252 · past 254 trading days
SNTH
Max Drawdown
1Y−8.6%peak to trough
Peak closeNov 3, 2025
Current drawdown−7.0%
Worst day−3.13% · Nov 5
Closing prices, dividends in
SNTH
Up / Down Capture
1Y100%down capture vs SPY
Up ÷ down capture0.92
Up days48.8% (S&P 52.0%)
Average daily move on SPY up days and down days
SNTH
Sharpe & Sortino vs Peers
1Y| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| SNTH | −0.15 | −0.21 | 13.3% | −8.6% | 0.91 | $95 |
Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
SNTH
Trading
Today−0.25%below its holdings’ value
Close$28.43
NAV$28.50
Fee per $10,000$95 a year
Avg. volume 30D57K shares
Close vs net asset value, Nov 6
The Details
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 9, 2026
SNTH
Payouts by Year
2Y$0.17per share, Sep 2026
Distribution yield12.7%
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$28.50
Premium / discount[…]
Median spread · 30D[…]
Volume today46K
Average volume · 30D57K
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 |
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