evenfolioETF Details
Measured Risk Portfolios, Inc.·Equity Hedged·SNTH · NYSE Arca
MRP SynthEquity ETF (SNTH)
- Price
- $29.12
- —30 Oct 2026
- Assets
- $250.7M
- Total net assets
- Expense ratio
- 0.96%
- Category 1.18%
- Yield
- 6.00%
- Trailing distributions
- 1Y return
- 4.9%-1.3%
- Category 6.2%
- 3Y CAGR
- —
- Category 15.8%
- 5Y CAGR
- —
- Category 6.8%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.3% | -0.3% | +1.5% | +6.7% | +4.9% | — | — | — | +18.6% |
| Equity Hedged average | -2.0% | -0.1% | 1.5% | 6.4% | 6.2% | 15.8% | 6.8% | 8.9% | 8.5% |
| Difference | +0.7% | -0.2% | -0.1% | +0.3% | -1.3% | — | — | — | +10.1% |
Holdings
The 1 largest positions make up 0.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 0.02% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.1
- P/B
- 5.2
- P/S
- 3.6
- P/CF
- 18.7
Sector allocation
Share of the equity the fund holds.
- Technology40.0%
- Financial services11.4%
- Communication services9.9%
- Health care9.4%
- Consumer discretionary8.8%
- Industrials7.6%
- Consumer staples4.4%
- Energy3.4%
- Utilities1.9%
- Real estate1.7%
- Materials1.6%
Asset mix
- Bonds65.7%
- Stocks25.4%
- Cash8.3%
- Other0.6%
Credit quality
Share of the bonds by rating.
- US government65.7%
ETF details
- Issuer
- Measured Risk Portfolios, Inc.
- Category
- Equity · Equity Hedged
- Ticker
- SNTH
- Exchange
- NYSE Arca
- Inception
- 10 Mar 2025 (1.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.96% (category 1.18%)
- Holdings turnover
- 19% (category 104%)
- Distribution yield
- 6.00%
- Beta, 3 years
- 0.00
- Total net assets
- $250.7M
- Average duration
- 3.79 years
- Average maturity
- 9.95 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other equity hedged ETFs
Other ETFs in the Equity Hedged category.
- SCEP · Sterling Capital Hedged Equity Premium Income ETFSterling Capital Funds · $242.8M · ER 0.65%
- MSTB · LHA Market State Tactical Beta ETFLittle Harbor Advisors · $198M · ER 1.38%5Y 7.3%
- EGGY · NestYield Dynamic Income ETFNestYield · $181.4M · ER 0.92%
- QGRD · Horizon Nasdaq-100 Defined Risk ETFHorizon Investments · $172.6M · ER 0.85%
- HTUS · Capitol Series Trust - Hull Tactical US ETFHull Tactical Funds · $168.5M · ER 0.96%5Y 14.8%
- SHDG · Soundwatch Hedged Equity ETFSoundwatch Capital · $156M · ER 0.91%