SNTH ETF

SNTH ETF
$29.64
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Fund Essentials - as of Oct 8, 2026

Net Assets
$260M
Expense Ratio
0.96%
Dividend Yield (Current)
12.28%
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+7.68%
1 Year+9.33%

Asset Allocation

Bonds: 85.80%
Cash: 0.85%
Other: 13.35%
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Top Holdings

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TickerNameWeight
T 3.375 09/15/27United States Treasury Note/Bond 3.375% 09/15/202721.56%
T 4.25 03/15/27Treasury Note (Otr) 4.25% Mar 15, 202721.54%
T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 202721.38%
T 4.375 12/15/26United States Treasury U.S. Treasury Notes21.31%
-Spy 08/04/2027 750 C10.61%
Top 10 Concentration: 100.60%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
12.28%
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 $259.6M 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 7.68%. The 1-year return is 9.33%. SNTH dividend yield stands at 12.28%, paid annually.

SNTH top holdings include United States Treasury Note/Bond 3.375% 09/15/2027 (21.6%), Treasury Note (Otr) 4.25% Mar 15, 2027 (21.5%), Treasury Note (Otr) 3.75% Jun 30, 2027 (21.4%), United States Treasury U.S. Treasury Notes (21.3%), Spy 08/04/2027 750 C (10.6%). 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.

Compare SNTH

SNTH vs SPYSNTH vs QQQSNTH vs VOOSNTH vs VTISNTH vs IVVSNTH vs SCHDSNTH vs VYMSNTH vs VXUS
1 Month
-1.73%
YTD
+7.68%
1 Year
+9.33%
3 Year
N/A

Top 10 Holdings (100.6% of portfolio)

#TickerNameSectorWeight
1T 3.375 09/15/27United States Treasury Note/Bond 3.375% 09/15/2027Financials21.56%
2T 4.25 03/15/27Treasury Note (Otr) 4.25% Mar 15, 2027Financials21.54%
3T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 2027Financials21.38%
4T 4.375 12/15/26United States Treasury U.S. Treasury NotesFinancials21.31%
5-Spy 08/04/2027 750 COther10.61%
6-Spxw Us 12/31/26 C4000Other1.64%
7-Spy 08/04/2027 890 COther1.47%
8FGXXXFirst American Government Obligations FundFinancials1.07%
9-Spxw Us 12/31/26 P7000Other0.02%
10-Spy 08/04/2027 800 COther-