SNTH ETF

SNTH ETF
$30.30
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Fund Essentials - as of Jun 30, 2026

Net Assets
$265M
Expense Ratio
0.96%
Dividend Yield (Current)
11.74%
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: 83.62%
Cash: 2.37%
Other: 14.01%
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Top Holdings

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TickerNameWeight
-United States Treasury Note/Bond 3.75 06/30/202721.06%
T 4.375 12/15/26United States Treasury U.S. Treasury Notes21.01%
T 4.25 03/15/27Us Treas Nts 4.25% 03/15/2720.79%
-United States Treasury Note/Bond 4.625% 09/15/202620.77%
-Spy 06/17/2027 735 C10.04%
Top 10 Concentration: 100.36%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.74%
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 $264.9M 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 11.74%, paid annually.

SNTH top holdings include United States Treasury Note/Bond 3.75 06/30/2027 (21.1%), United States Treasury U.S. Treasury Notes (21.0%), Us Treas Nts 4.25% 03/15/27 (20.8%), United States Treasury Note/Bond 4.625% 09/15/2026 (20.8%), Spy 06/17/2027 735 C (10.0%). 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
1-United States Treasury Note/Bond 3.75 06/30/2027Other21.06%
2T 4.375 12/15/26United States Treasury U.S. Treasury NotesFinancials21.01%
3T 4.25 03/15/27Us Treas Nts 4.25% 03/15/27Financials20.79%
4-United States Treasury Note/Bond 4.625% 09/15/2026Other20.77%
5-Spy 06/17/2027 735 COther10.04%
6-Spy 06/17/2027 840 COther2.66%
7-Spxw Us 12/31/26 C4000Other1.58%
8-L3310657.SRDUPOther1.20%
9FGXXXFirst American Government Obligations FundFinancials1.17%
10-Spxw Us 12/31/26 P7000Other0.08%