SNTH
MRP SynthEquity ETF
SNTH | AMEX
$29.12
-$0.43 (-1.46%)
At close: Oct 30, 2026, 3:59 PM ET
$29.12
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
-1.46%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 53.36M
AVG Volume 0
AUM 147.91M
NAV 28.01
1D Range
28.95 29.39
52W Range
25.81 31.62
About SNTH
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”...
Asset Class Equity
Holdings 0
Inception Date Mar 9, 2025
Expense Ratio 0.95%
Domicile United States
ISIN US45259A5487
Provider Other
Website Fund Home Page
Dividends
Yield 12.41%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 29, 26 | $0.1710 | Sep 30, 26 |
| Jun 29, 26 | $0.1250 | Jun 30, 26 |
| Mar 30, 26 | $0.1200 | Mar 31, 26 |
| Dec 23, 25 | $3.1970 | Dec 24, 25 |
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