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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.25% | -10.74% | +1.87% | +13.33% | +13.33% | +13.33% |
NAV Total Return | +1.23% | -1.03% | +2.19% | +0.06% | +0.06% | +0.06% |
Ratings
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.
Holdings 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
Region
99.61%
0.39%
Category
Ratio
North America
99.61%
Europe
0.39%
Investment Style
No data is currently available
Top 10 Holdings
No data is currently available
Is SPY better than SNTH?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 1.452 |
How Much Does SNTH Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SNTH?
Fund Flows
