Symbols

SNTH

MRP SynthEquity ETF·ARCA

--(--)

Key Stats

Assets Under Management

127.18MUSD

Fund Flows (1Y)

108.88MUSD

Dividend Yield

11.44%

Discount/Premium to NAV

0.63%

Shares Outstanding

4.50M

Expense Ratio

0.95%

About MRP SynthEquity ETF

Issuer

Tidal Investments LLC

Brand

Measured Risk Portfolios

Home Page

https://synthequityetf.com/

Inception Date

Mar 10, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Tidal Investments LLC

Distributor

Foreside Fund Services LLC

SNTH is actively managed, seeking long-term capital appreciation through S&P 500 index options and US Treasuries. The fund is designed to provide a floor against market losses, approximately 15% of every one-year rolling period.

Classification

Asset Class

Equity

Analysis

Sector

Technology

34.10%

Financial Services

12.63%

Communication Services

11.24%

Consumer Cyclical

10.60%

Healthcare

9.45%

Industrials

7.95%

Consumer Defensive

5.00%

Energy

3.17%

Utilities

2.25%

Asset

Holdings

Symbol

Ratio

United States Treasury Note/Bond 4.125% 06/15/2026

21.80%

United States Treasury Note/Bond 4.375% 12/15/2026

21.79%

United States Treasury Note/Bond 4.625% 03/15/2026

21.55%

United States Treasury Note/Bond 4.625% 09/15/2026

21.55%

SPX US 12/18/26 C7150

11.53%

Cash & Other

0.97%

Symbol

Ratio

SPX US 11/20/26 C8600

0.41%

SPX US 12/18/26 C6800

0.34%

First American Government Obligations Fund 12/01/2031

0.22%

SPX US 12/18/26 C7600

0.10%

Top 10 Weight 100.26%

10 Total Holdings

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

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