SNTH ETF

$30.60
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Fund Essentials - as of Jun 30, 2026

Net Assets
$252M
Expense Ratio
0.96%
Dividend Yield (Current)
11.62%
Holdings
11
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+7.98%
1 Year+20.35%

Asset Allocation

Bonds: 87.50%
Cash: 1.80%
Other: 10.70%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
-United States Treasury Note/Bond 3.75 06/30/202721.06%
T 4.375 12/15/26Us Treasury Note 4.375% Dec 15 2621.01%
T 4.25 03/15/27Treasury Note (Otr) 4.25% Mar 15, 202720.79%
-United States Treasury Note/Bond 4.625% 09/15/202620.77%
-Chesapeake Energy Corporation 0 06/15/202110.04%
Top 10 Concentration: 100.36%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
11.62%
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
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Category rank, peer-average returns and outperformance, updated daily.
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SNTH ETF Overview

SNTH ETF (MRP SynthEquity ETF) is managed by Measured Risk Portfolios with $251.7M in net assets. SNTH expense ratio is 0.96%, holding 11 positions across sectors including Other, Financials. Inception date: 2025-03-10.

SNTH performance shows a YTD return of 7.98%. The 1-year return is 20.35%. SNTH dividend yield stands at 11.62%, paid annually.

SNTH top holdings include United States Treasury Note/Bond 3.75 06/30/2027 (21.1%), Us Treasury Note 4.375% Dec 15 26 (21.0%), Treasury Note (Otr) 4.25% Mar 15, 2027 (20.8%), United States Treasury Note/Bond 4.625% 09/15/2026 (20.8%), Chesapeake Energy Corporation 0 06/15/2021 (10.0%). View all SNTH holdings, sector breakdown, or dividend history.

SNTH can be compared against other funds using the overlap calculator or side-by-side comparison tool. SNTH alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare SNTH

SNTH vs SPYSNTH vs QQQSNTH vs VOOSNTH vs VTISNTH vs IVVSNTH vs SCHDSNTH vs VYMSNTH vs VXUS
1 Month
-2.48%
YTD
+7.98%
1 Year
+20.35%
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 12/15/26Us Treasury Note 4.375% Dec 15 26Financials21.01%
3T 4.25 03/15/27Treasury Note (Otr) 4.25% Mar 15, 2027Financials20.79%
4-United States Treasury Note/Bond 4.625% 09/15/2026Other20.77%
5-Chesapeake Energy Corporation 0 06/15/2021Other10.04%
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%