SNTH ETF

SNTH ETF
$29.56
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Fund Essentials - as of Sep 10, 2026

Net Assets
$259M
Expense Ratio
0.96%
Dividend Yield (Current)
11.50%
Holdings
13
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+7.29%
1 Year+16.63%

Asset Allocation

Bonds: 82.13%
Cash: 1.90%
Other: 15.97%
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Top Holdings

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TickerNameWeight
T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 202721.66%
T 4.375 12/15/26United States Treasury U.S. Treasury Notes21.60%
T 4.25 03/15/27Us Treas Nts 4.25% 03/15/2721.38%
T 4.625 09/15/26United States Treasury Note/Bond 4.63% 15Sep202621.34%
-Spy 08/04/2027 750 C9.59%
Top 10 Concentration: 100.37%Report Date: Sep 10, 2026
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Dividend Summary

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Dividend Yield (Current)
11.50%
Frequency
Annually
Latest Distribution
$0.13
Jun 29, 2026
12M Distributions
3 payments
Total: $3.44

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 $259.3M in net assets. SNTH expense ratio is 0.96%, holding 13 positions across sectors including Financials. Inception date: 2025-03-10.

SNTH performance shows a YTD return of 7.29%. The 1-year return is 16.63%. SNTH dividend yield stands at 11.50%, paid annually.

SNTH top holdings include Treasury Note (Otr) 3.75% Jun 30, 2027 (21.7%), United States Treasury U.S. Treasury Notes (21.6%), Us Treas Nts 4.25% 03/15/27 (21.4%), United States Treasury Note/Bond 4.63% 15Sep2026 (21.3%), Spy 08/04/2027 750 C (9.6%). 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
-1.06%
YTD
+7.29%
1 Year
+16.63%
3 Year
N/A

Top 10 Holdings (100.4% of portfolio)

#TickerNameSectorWeight
1T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 2027Financials21.66%
2T 4.375 12/15/26United States Treasury U.S. Treasury NotesFinancials21.60%
3T 4.25 03/15/27Us Treas Nts 4.25% 03/15/27Financials21.38%
4T 4.625 09/15/26United States Treasury Note/Bond 4.63% 15Sep2026Financials21.34%
5-Spy 08/04/2027 750 COther9.59%
6-Spxw Us 12/31/26 C4000Other1.63%
7-Cash & OtherOther1.29%
8-Spy 08/04/2027 890 COther1.27%
9FGXXXFirst American Government Obligations FundFinancials0.57%
10-Spxw Us 12/31/26 P7000Other0.04%