Capitol Series Trust - Mrp Synth Equity Nasdaq 100 EtfSNTQ

$23.04

+0.1% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOSNTQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−9.2%	−6.2%	—	—	—	—	−7.7%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $33M
Expense ratio: 0.95%
Distribution yield: 0.3%
NAV: $23.01
Volume: 654
Avg. volume 30D: 9K
High today: $23.26
Low today: $23.04
Previous close: $23.02
52-week high: $26.34
52-week low: $22.91
Our risk indicator: 4/5

SNTQ in One Breath

SNTQ Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$92.3M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$716M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.0M

#6CSDInvesco+30.0%$212M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.5M

#9IGEiShares+27.2%$797M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in SNTQ

$10,000 in SNTQ became

$9,227

In the S&P 500 (VOO)

$10,311

Total return, dividends in · Jul 8, 2026 – Nov 4, 2026 · S&P 500 uses VOO

SNTQ’s Top Holdings

Today

T 3 3/8 09/15/T 3 3/8 09/15/2722.7%T 3 3/4 06/322.2%T 4 3/8 12/122.2%T 4 1/4 03/122.2%QQQ US 06/177.0%FRST AM-GV O2.1%QQQ UReceiQQQ U

T 3 3/8 09/15/T 3 3/8 09/15/2722.7%T 3 3/4 06/322.2%T 4 3/8 12/122.2%T 4 1/4 03/122.2%QQQ US 06/177.0%FRST AM-GV OQQQ UReceiOther

Other

SynthEquity SNTQ · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What SNTQ Holds

Today

Technology58.9%

[…]

Communication Services11.4%

[…]

Consumer Cyclical10.9%

[…]

Consumer Defensive6.3%

[…]

Industrials5.3%

[…]

Healthcare4.4%

[…]

Utilities1.1%

[…]

SynthEquity SNTQ · share of the fund by sector · as of Nov 4, 2026

T’s Share of SNTQ

Today

22.7%

$227 of every $1,000 in SNTQ is T

T held by SNTQ

$7.4M

SynthEquity SNTQ · each square = $10 of $1,000 · as of Nov 4, 2026

SNTQ’s Share of Large Cap ETFs

Today

0.0%

of the $859B in 307 Large cap ETFs

SNTQ$32.7M0.0%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$722B84.0%

Large cap ETF AUM · Nov 5, 2026

SNTQ Fee per $100 vs Peers

Today

$0.95a year
per $100

$95 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

SNTQ$0.95

Expense ratio · Large cap peers · Nov 5, 2026

Inside SNTQ

as of Nov 4, 2026

SNTQ

Capitol Series Trust - Mrp Synth Equity Nasdaq 100 Etf

Today

Technology58.9%Communication Services11.4%Consumer Cyclical10.9%Consumer Defensive6.3%Other100.0%T 3 3/8 09/1T 3 3/8 09/15/2722.7%T 3 3/4 0622.2%T 4 3/8 1222.2%T 4 1/4 0322.2%QQQ US 06/7.0%

Technology58.9%Communication Services11.4%Consumer Cyclical10.9%Consumer Defensive6.3%Other100.0%T 3 3/8 0922.7%T 3 3/4 0622.2%T 4 3/8 1222.2%T 4 1/4 0322.2%

#	Ticker	Company	Weight ▼
1	—	T 3 3/8 09/15/27	22.74%
2	—	T 3 3/4 06/30/27	22.23%
3	—	T 4 3/8 12/15/26	22.20%
4	—	T 4 1/4 03/15/27	22.20%
5	—	QQQ US 06/17/27 C715	6.99%
6	—	Frst Am-gv Ob-x	2.11%
7	—	QQQ US 06/17/27 C875	0.82%
8	—	RECEIVABLES/PAYABLES	0.68%
9	—	QQQ US 06/17/27 C780	0.02%

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcareUtilitiesBasic MaterialsEnergyFinancial ServicesOther

SynthEquity SNTQ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

SNTQ

Capitol Series Trust - Mrp Synth Equity Nasdaq 100 Etf’s Peers

YTD

		Trend
DFAC	DimensionalRead Desk		0.21%	+15.8%	+17.7%	$89.2B
IWB	iSharesRead Desk		0.15%	+13.0%	+13.2%	$48.5B
DCOR	DimensionalRead Desk		0.17%	+15.9%	+17.4%	$45.6B
DIA	SPDRRead Desk		0.16%	+12.2%	+14.2%	$44.9B
SCHB	SchwabRead Desk		0.03%	+13.3%	+13.3%	$44.9B
SNTQ	SynthEquityThis fundRead Desk	New fund	0.95%	new	new	$33M

Large cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SNTQ head to head with DFAC →

DFAC vs SNTQ

YTD

DFACDimensional · Large capSNTQSynthEquity · Large cap

Year to date

+15.8%

[…]

Level

Past year

+17.7%

[…]

Level

Fee

0.21%

0.95%

DFAC winslower fee

Yield

0.9%

0.3%

DFAC wins+0.5 pts

AUM

$89.2B

$32.7M

DFAC2729.5× more

2–0DFAC wins

Dimensional DFAC and SynthEquity SNTQ · year-to-date · as of Nov 5, 2026 · AUM not scored

SNTQ vs Its Peer Average

YTD

SNTQAvsBPeer average

1D+0.1%+1.1%

1M−9.2%−1.2%

3M−6.2%−0.5%

YTD[…]+12.3%

1Y[…]+13.1%

3Y[…]+76.8%

5Y[…]+60.9%

0–3Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

SNTQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−8.1%

52-week range

$23.04

$22.91−12.5% from the high$26.34

SynthEquity SNTQ · past-year price moves · as of Nov 5, 2026

SNTQ

Fund Facts

Today

2026launched Jul 7

Tracks[…]

Exchange · CUSIPCBOE · 14064D428

StructureETF

Leverage1x

Cost on $10,000$95 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SynthEquity SNTQ · fund facts · as of Nov 5, 2026

SNTQ

Payouts by Year

$0.0790per share, Sep 2026

Distribution yield0.3%

Paid[…]

Latest ex-date · paidSep 29 · Sep 30, 2026

1 payouts added up$0.0790 a share

SynthEquity SNTQ · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$23.01

Premium / discount[…]

Median spread · 30D[…]

Volume today654

Average volume · 30D9K

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	$0.0790

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