Measured Risk Portfolios, Inc.Equity HedgedSNTH · NYSE Arca

MRP SynthEquity ETF (SNTH)

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Price: $29.74; —11 Sept 2026
Assets: $261.1M; Total net assets
Expense ratio: 0.96%; Category 1.18%
Yield: 5.36%; Trailing distributions

1Y return: 12.8%+0.7%; Category 12.1%
3Y CAGR: —; Category 14.6%
5Y CAGR: —; Category 7.8%

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MRP SynthEquity ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.6%	+0.4%	+11.9%	+8.4%	+12.8%	—	—	—	+21.7%
Equity Hedged average	-1.0%	0.8%	10.4%	9.1%	12.1%	14.6%	7.8%	8.9%	11.2%
Difference	-1.6%	-0.4%	+1.5%	-0.7%	+0.7%	—	—	—	+10.4%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Technology38.7%
Financial services12.1%
Communication services9.5%
Consumer discretionary9.3%
Health care9.3%
Industrials7.8%
Consumer staples4.5%
Energy3.5%
Utilities2.0%
Real estate1.8%
Materials1.7%

Asset mix

Bonds62.1%
Stocks29.5%
Cash6.9%
Other1.5%

Credit quality

Share of the bonds by rating.

US government62.1%

ETF details

Issuer: Measured Risk Portfolios, Inc.
Category: Equity · Equity Hedged
Ticker: SNTH
Exchange: NYSE Arca
Inception: 10 Mar 2025 (1.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.96% (category 1.18%)
Holdings turnover: 19% (category 104%)
Distribution yield: 5.36%
Beta, 3 years: 0.00
Total net assets: $261.1M
Average duration: 4.12 years
Average maturity: 10.00 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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