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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-0.64%	-10.39%	+1.07%	+12.43%	+12.43%	+12.43%
NAV Total Return	-2.61%	-1.10%	-0.97%	+0.06%	+0.06%	+0.06%

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

Learn More in ETF Compare

Holdings Analysis