Price Chart
Key Statistics
Previous Close
$23.98Day Range
52-Week Range
Avg Volume
6.9KDividend Yield
—Expense Ratio
0.95%AUM
$23.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 59.56% |
| Communication Services | 12.81% |
| Consumer Cyclical | 10.85% |
| Consumer Defensive | 6.15% |
| Industrials | 3.91% |
| Healthcare | 3.85% |
| Utilities | 1.19% |
| Basic Materials | 0.95% |
| Energy | 0.53% |
| Financial Services | 0.21% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.89% |
| Other | 13.11% |
Fund Information
- Issuer
- SynthEquity
- Category
- Technology
- Inception Date
- Jul 7, 2026
- Description
- The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in a combination of options (“Options Strategy”) and U.S. Treasuries/Synthetic U.S. Treasuries (“Treasury Strategy”). It is non-diversified.
Similar ETFs
The MRP SynthEquity Nasdaq 100 ETF (SNTQ) is an exchange-traded fund issued by SynthEquity that launched on Jul 7, 2026. It currently manages $23.9M in assets under management. The fund charges an expense ratio of 0.95%. It falls under the Technology category.
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
| Period | Return | ETF |
|---|---|---|
| 1D | +0.65% | |
| 1W | -0.36% | |
| 1M | -4.12% | |
| 3M | -3.80% | |
| 6M | -3.80% | |
| YTD | -3.80% | |
| 1Y | -3.80% | |
| 3Y | -3.80% | |
| 5Y | -3.80% |
Moving Averages
$24.30
Below 20-Day MA$24.47
Below 50-Day MA$24.47
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.46
Current Price
$24.13
52-Week Low
$23.34
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SNTQ | Technology(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.95% | 0.61% |
| AUM | $23.9M | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 6.9K | 432.5K |
| Holdings | — | 198 |
| Performance | ||
| 1-Month Return | — | -0.32% |
| 6-Month Return | — | +8.18% |
| YTD Return | — | +13.83% |
| 1-Year Return | — | +27.29% |
Compare with Another ETF
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