Capitol Series Trust - Mrp Synth Equity Nasdaq 100 EtfSNTQ

$23.02

+0.3% last session

[…] YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026SNTQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−9.0%	−7.1%	—	—	—	—	−7.8%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
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: $33M
Expense ratio: 0.95%
Distribution yield: 0.3%
NAV: $22.92
Volume: 12K
Avg. volume 30D: 9K
High today: $23.08
Low today: $22.96
Previous close: $22.94
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+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#9FITESPDR+27.9%$151M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in SNTQ

$10,000 in SNTQ became

$9,219

In the S&P 500 (VOO)

$10,147

Total return, dividends in · Jul 8, 2026 – Nov 3, 2026 · S&P 500 uses VOO

SNTQ’s Top Holdings

Today

T 3 3/8 09/15/T 3 3/8 09/15/2722.8%T 3 3/4 06/322.3%T 4 3/8 12/122.3%T 4 1/4 03/122.3%QQQ US 06/176.7%FRST AM-GV O2.1%QQQ US 06/17Recei

T 3 3/8 09/15/T 3 3/8 09/15/2722.8%T 3 3/4 06/322.3%T 4 3/8 12/122.3%T 4 1/4 03/122.3%QQQ US 06/176.7%FRST AM-GV OQQQ URecei

Other

SynthEquity SNTQ · 0 holdings · tile size = share of the fund · as of Nov 3, 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 3, 2026

T’s Share of SNTQ

Today

22.8%

$228 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 3, 2026

SNTQ’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

SNTQ$32.5M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 4, 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 4, 2026

Inside SNTQ

as of Nov 3, 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 09/15/2722.8%T 3 3/4 0622.3%T 4 3/8 1222.3%T 4 1/4 0322.3%QQQ US 06/6.7%

Technology58.9%Communication Services11.4%Consumer Cyclical10.9%Consumer Defensive6.3%Other100.0%T 3 3/8 0922.8%T 3 3/4 0622.3%T 4 3/8 1222.3%T 4 1/4 0322.3%

#	Ticker	Company	Weight ▼
1	—	T 3 3/8 09/15/27	22.84%
2	—	T 3 3/4 06/30/27	22.32%
3	—	T 4 3/8 12/15/26	22.29%
4	—	T 4 1/4 03/15/27	22.28%
5	—	QQQ US 06/17/27 C715	6.67%
6	—	Frst Am-gv Ob-x	2.12%
7	—	QQQ US 06/17/27 C875	0.79%
8	—	RECEIVABLES/PAYABLES	0.68%
9	—	QQQ US 06/17/27 C780	0.02%
10	—	US Dollars	0.01%

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcareUtilitiesBasic MaterialsEnergyFinancial ServicesOther

SynthEquity SNTQ · current holdings by weight · as of Nov 3, 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%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk		0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk		0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk		0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk		0.03%	+11.6%	+11.7%	$44.0B
SNTQ	SynthEquityThis fundRead Desk	New fund	0.95%	new	new	$33M

Large cap peers · YTD and past-year returns · as of Nov 4, 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

+14.1%

[…]

Level

Past year

+16.0%

[…]

Level

Fee

0.21%

0.95%

DFAC winslower fee

Yield

0.9%

0.3%

DFAC wins+0.5 pts

AUM

$87.6B

$32.5M

DFAC2690.9× more

2–0DFAC wins

Dimensional DFAC and SynthEquity SNTQ · year-to-date · as of Nov 4, 2026 · AUM not scored

SNTQ vs Its Peer Average

YTD

SNTQAvsBPeer average

1D+0.3%+0.2%

1M−9.0%−1.7%

3M−7.1%−1.7%

YTD[…]+11.3%

1Y[…]+12.0%

3Y[…]+76.2%

5Y[…]+57.5%

1–2Peer 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

$23.02

$22.91−12.6% from the high$26.34

SynthEquity SNTQ · past-year price moves · as of Nov 4, 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 4, 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$22.92

Premium / discount[…]

Median spread · 30D[…]

Volume today12K

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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