SNTH MRP SynthEquity ETF
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MRP SynthEquity ETF (SNTH) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2025-03-10
- Has Options
- No
- Expense ratio
- 0.96% prospectus, filed Apr 24, 2026
- Assets
- $222M SEC filing, Jun 30, 2026
- Trailing yield
- 12.15% paid quarterly
- Average daily volume
- $1.5M 30 sessions
- Holdings
- 12 top 10 are 98.7%
- Listed
- Mar 10, 2025 NYSE Arca
- Last fee change
- +1 bp filed Apr 24, 2026
Moves with. US large-cap stocks (56% of its variance, beta 0.98). These factors explain 54% of its daily moves over the last year.
Stated objective. MRP SynthEquity ETF (the Fund) seeks long-term capital appreciation. (from the fund's prospectus)
All 12 holdingsFlow historyOverlap toolAll Treasury Bills & Floating ETFs
- Jun 2026
- +$49M latest reported month
- Latest 3 months
- +$68M +30.7% of assets
- Latest 12 months
- +$184M +82.7% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$49M |
| May 2026 | +$11M |
| Apr 2026 | +$8.3M |
| Mar 2026 | +$3.3M |
| Feb 2026 | +$14M |
| Jan 2026 | +$1.4M |
| Dec 2025 | +$19M |
| Nov 2025 | +$2.6M |
| Oct 2025 | +$19M |
| Sep 2025 | +$20M |
| Aug 2025 | +$18M |
| Jul 2025 | +$19M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 17 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| SGOViShares 0-3 Month Treasury Bond ETF | — | 0.09% | $116.7B | +0.0% | compare |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | — | 0.14% | $51.1B | −0.0% | compare |
| SHViShares Trust iShares 0-1 Year Treasury Bond ETF | — | 0.15% | $23.6B | −0.1% | compare |
| USFRWisdomTree Floating Rate Treasury Fund | — | 0.15% | $20.9B | +0.2% | compare |
| VBILVanguard 0-3 Month Treasury Bill ETF | — | 0.06% | $9.3B | +0.2% | compare |
The largest other funds in the Treasury Bills & Floating category.
- Authorized participants
- 5 active of 5 with agreements; top 3 did 97%
- Created · redeemed
- $149M · $21M over the fiscal year
- Redemptions in kind
- 0% creations 0% in kind
- Creation unit
- 10,000 shares
- Securities lending
- not authorized
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-29 | 2026-09-30 | $0.1714 | CD |
| 2026-06-29 | 2026-06-30 | $0.1252 | CD |
| 2026-03-30 | 2026-03-31 | $0.1204 | CD |
| 2025-12-23 | 2025-12-24 | $3.1969 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | US TREASURY N/B | 21.16% | Debt | US |
| — | US TREASURY N/B | 20.93% | Debt | US |
| — | US TREASURY N/B | 20.91% | Debt | US |
| — | US TREASURY N/B | 20.79% | Debt | US |
| — | N/A | 10.26% | Derivative (equity) | US |
| — | N/A | 2.80% | Derivative (equity) | US |
| — | N/A | 1.76% | Derivative (equity) | US |
| — | First American Government Obli | 1.09% | Short-term investment | US |
| — | N/A | 0.08% | Derivative (equity) | US |
| — | N/A | 0.00% | Derivative (equity) | US |
| — | N/A | -0.01% | Derivative (equity) | US |
| — | N/A | -0.38% | Derivative (equity) | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| US Treasury | 83.78% | $186.4M | 4 |
| Derivative (equity) | 14.51% | $32.3M | 7 |
| Short-term investment | 1.09% | $2.4M | 1 |
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 1.19% | 1.19% |
| Feb | -- | -1.70% | -1.70% |
| Mar | -1.73% | -5.24% | -3.49% |
| Apr | -0.04% | 9.63% | 4.80% |
| May | 5.55% | 4.98% | 5.27% |
| Jun | 5.43% | -2.60% | 1.41% |
| Jul | 2.57% | -1.11% | 0.73% |
| Aug | 3.42% | 0.60% | 2.01% |
| Sep | 6.17% | -0.90% | 2.63% |
| Oct | 3.50% | 0.07%* | 1.78% |
| Nov | -0.98% | -- | -0.98% |
| Dec | -10.79% | -- | -10.79% |
| Total | 12.56% | 4.24% | 8.40% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Here is a comprehensive stock analysis report for SNTH:
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers: Recent price action has been relatively flat, with no clear trend emerging. Technical indicators are mixed, while news sentiment is neutral.
Primary Risks: Moderate volatility and a lack of directional momentum increase the risk profile for SNTH.
Investment Thesis: The stock's recent consolidation suggests a wait-and-see approach may be warranted until further catalysts emerge or more pronounced technical signals develop.
Recent News Sentiment Impact: No recent news headlines are available, which reduces the potential impact on the stock price.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): NEUTRAL
- Medium-term (1-3 months): WEAKLY BEARISH
- Long-term (3-12 months): NEUTRAL
Support/Resistance Levels:
- SMA 20: $29.49 (support)
- EMA 26: $29.22 (resistance)
Momentum Signals:
- RSI interpretation: NEUTRAL (66.44, not overbought or oversold)
- MACD signal: BULLISH (0.51 above signal line)
- Bollinger Bands position: NEUTRAL (price near the middle band)
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines are available.
Sentiment Assessment: NEUTRAL
Catalyst Identification: None identified at this time.
Market Narrative: The lack of recent news and mixed technical signals suggests a wait-and-see approach may be warranted until further catalysts emerge or more pronounced technical signals develop.
Risk & Volatility Assessment
Beta Interpretation: MODERATE RISK (0.95, close to the market)
Volatility Regime: MODERATE VOLATILITY (HV20 12.2%, HV30 12.5%)
Options Market Signals:
- IV rank: N/A (no options data available)
- Put/call ratios: N/A
- Unusual activity: None identified
Market Context & Positioning
Sector Performance: SNTH is outperforming its sector peers over the short-term.
Institutional Activity: No recent institutional trading activity has been identified.
Correlation Analysis: SNTH is moderately correlated with the broader market (R-squared interpretation).
Relative Valuation: The stock's valuation is relatively fair, given its recent price action and sector performance.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $29.49 (support)
- EMA 26: $29.22 (resistance)
Breakout/Breakdown Levels: None identified at this time.
Time-Sensitive Catalysts: No immediate catalysts are expected to impact the stock price.
Risk Management: A stop-loss level could be set around SMA 20, with a position sizing consideration of 0.5-1% of the overall portfolio.
Please let me know if you'd like me to revise anything or provide additional insights!
SNTH Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Moderate volatility - stock generally follows market
SNTH Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
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| # | Filer | Notional Value | % of Total | Period |
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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