Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
2 fundsAre you SynthEquity?Claim This Page

SynthEquity

1Y record
1–0
Made money
100%
Money made
$9.2M
Typical return
+3.8%
At a glance · 1 yearNov 4, 2025 – Nov 4, 2026
Funds1 year2Unsorted 12 categories94th most of 94AssetsMoney invested$284MSynthEquity <1%All ETFs $16.40T<1% of all ETF moneyWin %1 year100%1 made · 0 lostAll 74%1 of 1 · all 74%Money made1 year$9.2MNext: ADR hedged $4.4M71st most of 93 issuersTypical return1 year+3.8%SynthEqui.All ETFsMiddle fund · all +6.9%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.95$0.95All $0.1882nd lowest of 94Launches20261JFMAMJ1JASON1 in 12 months

Data as of Nov 4, 2026 · a scoreboard, not advice

Funds

SynthEquity’s 2 Largest ETFs

1Y
#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today
1SNTHMRP SynthEquityUnsorted$0.95+6.2%+3.8%$9.2M$252M−0.2%Desk
2SNTQCapitol Series Trust - Mrp Synth Equity Nasdaq 100 EtfUS stocks$0.95newnew[…]$32.5M+0.3%Desk
SynthEquity ETFs · past-year returns · as of Nov 4, 2026 · 2 of 2 by assets · money made is an estimate: AUM × return
@TheETFTracker·theetftracker.com

SynthEquity’s ETFs by Category

Today
2funds in 2 categories
Unsorted1US stocks1
SynthEquity ETFs · current holdings · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

SynthEquity’s Funds vs AUM

Today
50%of the funds89%of the AUM: the 1 unsorted fund
CategoryShare of fundsShare of AUM
Unsorted1 · 50%$252M · 89%
US stocks1 · 50%$32.5M · 11%
SynthEquity ETFs · current AUM · as of Nov 4, 2026 · bars run to 89%
@TheETFTracker·theetftracker.com

SynthEquity’s ETF Fees

Today
$0.95per $100, typical of the 2 largest
$0.00$0.25$0.50$0.75All ETFs $0.18SNTH $0.95SNTQ $0.952 funds at $0.95

Per $100 invested. SNTH, SNTQ each cost $0.95.

All 2 SynthEquity funds$0.95 · 82nd lowest of 94
SynthEquity ETFs · current fees · as of Nov 4, 2026
@TheETFTracker·theetftracker.com
Also playingMarketsVisualizationsCompareFeedPortfolioDaily email