SNTH

Measured Risk Portfolios$28.72+0.00 (+0.01%)
AUM $147.9MER 0.95%NAV $28.01Holdings

Price Chart

Key Statistics

Previous Close

$28.72

Day Range

$28.68$28.81

52-Week Range

$24.35$31.78

Avg Volume

33.1K

Dividend Yield

11.70%

Expense Ratio

0.95%

AUM

$147.9M

Shares Outstanding

1.8M

ETF Grades

?

Fund Information

Inception Date
Mar 5, 2025
Exchange
NYSE_ARCA
Description
The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective through a combination of options (“Options Strategy”) and U.S. Treasuries (“Treasury Strategy”). It primarily seeks capital appreciation by investing in options contracts on the S&P 500 Index which are considered synthetic holdings of the index. The fund is non-diversified.

The MRP SynthEquity ETF (SNTH) is an exchange-traded fund issued by Measured Risk Portfolios that launched on Mar 5, 2025. It currently manages $147.9M in assets under management. The fund charges an expense ratio of 0.95%.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
+0.01%
1W
+0.67%
1M
+11.28%
3M
+1.79%
6M
-9.58%
YTD
+3.50%
1Y
+17.95%
3Y
+14.88%
5Y
+14.88%

Moving Averages

20-Day MA

$27.35

Above 20-Day MA
50-Day MA

$27.28

Above 50-Day MA
200-Day MA

$28.74

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$31.78

Current Price

$28.72

52-Week Low

$24.35

$24.35$31.78

Current Yield

11.70%

Annual Dividend

$3.1969

Frequency

1x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
Dec 23, 2025$3.1969Dec 24, 2025

Dividend Payments Over Time

Category Comparison

No category data available for comparison.

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