Mrp Synthequity ETF (SNTH)
$29.50
▼ -0.04 (-0.14%)
1-day change
$28.95 – $34.95
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.19% | ▼ -2.19% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.54% | ▼ -2.54% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$48.7M
Quarter ending Jun 2026
+$68.2M
Trailing 12 months
+$184.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 12 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| US TREASURY N/B | 91282CJP7 | $47.1M | 21.16 | 46,957,000 | DBT | US |
| US TREASURY N/B | 91282CKE0 | $46.6M | 20.93 | 46,483,000 | DBT | US |
| US TREASURY N/B | 91282CHY0 | $46.5M | 20.91 | 46,439,000 | DBT | US |
| US TREASURY N/B | 91282CNL1 | $46.3M | 20.79 | 46,411,000 | DBT | US |
| Unknown security | · | $22.8M | 10.26 | 3,081 | DE | US |
| Unknown security | · | $6.2M | 2.80 | 3,081 | DE | US |
| Unknown security | · | $3.9M | 1.76 | 11 | DE | US |
| First American Government Obli | 31846V336 | $2.4M | 1.09 | 2,420,662 | STIV | US |
| Unknown security | · | $183K | 0.08 | 11 | DE | US |
| Unknown security | · | $5K | 0.00 | 1 | DE | US |
| Unknown security | · | -$13K | -0.01 | -11 | DE | US |
| Unknown security | · | -$855K | -0.38 | -11 | DE | US |
Dividends 3 payments
11.67%TTM yield
$3.44TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.1250 |
| March 30, 2026 | $0.1200 |
| Dec. 23, 2025 | $3.1970 |
Institutional owners (13F) 36 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Bullseye Investment Management, LLC | $36,305,027 | 17.18% | 1,221,158 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $31,245,457 | 14.79% | 1,050,974 | Shares | June 30, 2026 |
| VanWeelden Wealth Management, LLC | $23,435,356 | 11.09% | 788,273 | Shares | June 30, 2026 |
| Measured Risk Portfolios, Inc. | $22,856,925 | 10.82% | 768,817 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $20,870,785 | 9.88% | 702,010 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $18,222,498 | 8.62% | 612,933 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $17,132,781 | 8.11% | 584,138 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $6,867,571 | 3.25% | 230,998 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $4,329,686 | 2.05% | 145,634 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $3,891,424 | 1.84% | 130,909 | Shares | June 30, 2026 |
| Sigma Planning Corp | $3,750,775 | 1.77% | 126,161 | Shares | June 30, 2026 |
| TRUE Private Wealth Advisors | $3,182,063 | 1.51% | 107,032 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,729,868 | 0.82% | 58,186 | Shares | June 30, 2026 |
| Independent Wealth Network Inc. | $1,479,038 | 0.70% | 49,749 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $1,471,218 | 0.70% | 49,486 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $1,399,287 | 0.66% | 47,066 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $1,269,144 | 0.60% | 42,689 | Shares | June 30, 2026 |
| &PARTNERS | $1,268,876 | 0.60% | 42,680 | Shares | June 30, 2026 |
| Delta Investment Management, LLC | $1,162,889 | 0.55% | 39,115 | Shares | June 30, 2026 |
| Trek Financial, LLC | $1,143,231 | 0.54% | 38,454 | Shares | June 30, 2026 |
| PKS Advisory Services, LLC | $1,130,511 | 0.53% | 38,026 | Shares | June 30, 2026 |
| MBL Wealth, LLC | $1,094,183 | 0.52% | 36,804 | Shares | June 30, 2026 |
| Millennium Capital Advisors, LLC | $912,114 | 0.43% | 30,678 | Shares | June 30, 2026 |
| Hibernia Wealth Partners, LLC | $632,773 | 0.30% | 21,284 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $590,884 | 0.28% | 19,875 | Shares | June 30, 2026 |
| Redhawk Wealth Advisors, Inc. | $566,426 | 0.27% | 19,052 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $548,221 | 0.26% | 18,440 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $539,212 | 0.26% | 18,137 | Shares | June 30, 2026 |
| Reyes Financial Architecture, Inc. | $538,648 | 0.25% | 18,118 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $507,342 | 0.24% | 17,065 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $462,391 | 0.22% | 15,553 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $291,274 | 0.14% | 9,797 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $274,668 | 0.13% | 9,239 | Shares | June 30, 2026 |
| Weaver Consulting Group | $203,651 | 0.10% | 6,850 | Shares | June 30, 2026 |
| Imprint Wealth LLC | $4,489 | 0.00% | 151 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,708 | 0.00% | 57,459 | Shares | June 30, 2026 |