MRP SynthEquity ETF

Frequently Asked Questions About SNTH

What does SNTH invest in?

The MRP SynthEquity ETF operates as an actively managed exchange-traded fund. It pursues its investment goals through a dual strategy, utilizing both options contracts and U.S. Treasury securities. The fund's primary objective is capital appreciation, which it aims to achieve by investing in S&P 500 Index options designed to function as synthetic representations of the index. Notably, this fund does not employ a diversified investment approach.

What is the expense ratio of SNTH?

MRP SynthEquity ETF (SNTH) charges an expense ratio of 0.95%. This is the annual fee deducted from fund assets to cover management and operations.

How big is SNTH?

MRP SynthEquity ETF (SNTH) manages $256.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is SNTH actively managed or an index fund?

SNTH is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (SNTH's is 0.95%) in exchange for the discretion to over- or under-weight positions.

When was SNTH launched?

MRP SynthEquity ETF (SNTH) launched in March 2025 and is managed by SynthEquity.

How has SNTH performed?

SNTH's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.