evenfolioETF Details
Measured Risk Portfolios, Inc.·Large Growth·SNTQ · Cboe BZX
MRP SynthEquity Nasdaq 100 ETF (SNTQ)
- Price
- $23.19
- —12 Nov 2026
- Assets
- $32.9M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.76%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 4.1%
- 3Y CAGR
- —
- Category 20.5%
- 5Y CAGR
- —
- Category 8.0%
$23.19—12 Nov 2026
Fund
- Assets
- $32.9M
- Expense
- 0.95%
- Categ. exp
- 0.76%
- Yield
- —
ReturnFundCateg.
1Y—4.1%
3Y—20.5%
5Y—8.0%
Launch-7.1%—
Loading NAV history…
MRP SynthEquity Nasdaq 100 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 | -5.7% | -7.4% | — | — | — | — | — | — | -7.1% |
| Large Growth average | -6.8% | -6.7% | -3.4% | 4.9% | 4.1% | 20.5% | 8.0% | 16.0% | 10.3% |
| Difference | +1.1% | -0.7% | — | — | — | — | — | — | -17.4% |
Holdings
The 2 largest positions make up 1.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 1.67% |
| USDB.AS | iShares US Large Cap Deep Bffr ETF $ Acc | 0.03% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.3
- P/B
- 8.9
- P/S
- 6.4
- P/CF
- 22.7
Sector allocation
Share of the equity the fund holds.
- Technology60.1%
- Communication services12.7%
- Consumer discretionary10.1%
- Consumer staples5.7%
- Industrials5.1%
- Health care3.8%
- Utilities1.0%
- Materials0.9%
- Energy0.5%
- Financial services0.2%
Asset mix
- Bonds62.9%
- Cash22.5%
- Stocks14.5%
- Other0.0%
Credit quality
Share of the bonds by rating.
- US government62.9%
ETF details
- Issuer
- Measured Risk Portfolios, Inc.
- Category
- Equity · Large Growth
- Ticker
- SNTQ
- Exchange
- Cboe BZX
- Inception
- 7 Jul 2026 (0.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.76%)
- Holdings turnover
- 0% (category 4%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $32.9M
- Average duration
- 3.79 years
- Average maturity
- 9.95 years
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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