SNTH ETF

SNTH ETF
$29.99
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Fund Essentials - as of Sep 16, 2026

Net Assets
$251M
Expense Ratio
0.96%
Dividend Yield (Current)
11.50%
Holdings
26
Inception Date
Mar 10, 2025
Fund Family
Measured Risk Portfolios
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.57%
1 Year+16.75%

Asset Allocation

Bonds: 88.37%
Cash: 0.53%
Other: 11.10%
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Top Holdings

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TickerNameWeight
T 4.25 03/15/27Us Treas Nts 4.25% 03/15/2722.14%
T 3.375 09/15/27Treasury Note (Otr) 3.38% Sep 15, 202722.13%
T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 202722.08%
T 4.375 12/15/26United States Treasury U.S. Treasury Notes22.03%
-Spy 08/04/2027 750 C8.83%
Top 10 Concentration: 100.33%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
11.50%
Frequency
Annually
Latest Distribution
$0.17
Sep 29, 2026
12M Distributions
4 payments
Total: $3.61

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SNTH ETF Overview

SNTH ETF (MRP SynthEquity ETF) is managed by Measured Risk Portfolios with $251.1M in net assets. SNTH expense ratio is 0.96%, holding 26 positions across sectors including Financials. Inception date: 2025-03-10.

SNTH performance shows a YTD return of 9.57%. The 1-year return is 16.75%. SNTH dividend yield stands at 11.50%, paid annually.

SNTH top holdings include Us Treas Nts 4.25% 03/15/27 (22.1%), Treasury Note (Otr) 3.38% Sep 15, 2027 (22.1%), Treasury Note (Otr) 3.75% Jun 30, 2027 (22.1%), United States Treasury U.S. Treasury Notes (22.0%), Spy 08/04/2027 750 C (8.8%). Go to all SNTH holdings, SNTH sectors, or SNTH dividends.

SNTH can be compared against other funds. Use SNTH overlap to find shared positions, or SNTH vs another fund for a side-by-side view. SNTH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.13%
YTD
+9.57%
1 Year
+16.75%
3 Year
N/A

Top 10 Holdings (100.3% of portfolio)

#TickerNameSectorWeight
1T 4.25 03/15/27Us Treas Nts 4.25% 03/15/27Financials22.14%
2T 3.375 09/15/27Treasury Note (Otr) 3.38% Sep 15, 2027Financials22.13%
3T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 2027Financials22.08%
4T 4.375 12/15/26United States Treasury U.S. Treasury NotesFinancials22.03%
5-Spy 08/04/2027 750 COther8.83%
6-Spxw Us 12/31/26 C4000Other1.58%
7-Spy 08/04/2027 890 COther0.97%
8-Cash & OtherOther0.44%
9FGXXXFirst American Government Obligations FundFinancials0.09%
10-Spxw Us 12/31/26 P7000Other0.04%