MRP SynthEquity ETFSNTH

$28.98

−0.2% last session

+6.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SNTHS&P 500 · VOO

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

YTD

#1SNTHSynthEquity+6.2%$252M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in SNTH

$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

Today

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 12/31.6%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

Today

Technology40.0%

[…]

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

Today

22.3%

$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

Today

$0.95a year
per $100

$95 a year on $10,000

SNTH$0.95

Expense ratio · peers · Nov 4, 2026

Inside SNTH

as of Nov 3, 2026

SNTH

MRP SynthEquity ETF

Today

Technology40.0%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

Today

SNTH has no close peers in our data yet: […]

Similar peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

SNTH vs VOO

YTD

SNTH · MRP SynthEquity

+6.2%

VOO · S&P 500

+11.5%

Gap

5.4 pts

SynthEquity SNTH and Vanguard VOO · Today total return · as of Nov 4, 2026

SNTH vs Its Peer Average

YTD

SNTHAvsBPeer 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

4/5our 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

Today

2025launched Mar 10

Tracks[…]

Exchange · CUSIPAMEX · 45259A548

StructureETF

Leverage1x

Cost on $10,000$95 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SynthEquity SNTH · fund facts · as of Nov 4, 2026

SNTH

Payouts by Year

$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 →