SNTH
MRP SynthEquity ETF·ARCA
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Key Stats
Assets Under Management
127.43MUSD
Fund Flows (1Y)
107.76MUSD
Dividend Yield
11.35%
Discount/Premium to NAV
0.07%
Shares Outstanding
4.52M
Expense Ratio
0.95%
About MRP SynthEquity ETF
Issuer
Tidal Investments LLC
Brand
Measured Risk Portfolios
Home Page
Inception Date
Mar 10, 2025
Structure
Open-Ended Fund
Index Tracked
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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
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Technology
35.29%
Financial Services
12.79%
Communication Services
10.98%
Consumer Cyclical
10.40%
Healthcare
9.77%
Industrials
7.34%
Consumer Defensive
4.85%
Energy
2.84%
Utilities
2.37%
Technology
35.29%
Financial Services
12.79%
Communication Services
10.98%
Consumer Cyclical
10.40%
Healthcare
9.77%
Industrials
7.34%
Consumer Defensive
4.85%
Energy
2.84%
Utilities
2.37%
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Asset
Holdings
No data available
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