SNTH ETF — MRP SynthEquity ETF

MRP SynthEquity ETF (SNTH)

Updated October 16, 2026.

SNTH is an ETF. its distribution rate is 2.33%, its trailing-12-month yield is 12.28%, its expense ratio is 0.96%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 33.7% over the past 1.6 years, 6.3 points behind SPY at 40.0%.

MRP SynthEquity ETF is an actively managed ETF that seeks capital appreciation through a combination of options contracts on the S&P 500 Index and U.S. Treasury holdings. The fund carries a modest current distribution rate paid quarterly and has an expense ratio of 0.96%; as a non-diversified fund, it concentrates its portfolio in a narrow strategy rather than spreading holdings broadly. This ETF may appeal to investors seeking equity-linked returns combined with fixed income exposure, though its synthetic options-based approach and concentrated structure carry distinct risks compared to traditional equity or bond funds.

SNTH performance versus SPY

Price and return data through 2026-10-16.

Total return is 33.7% over the past 1.6 years, 6.3 points behind SPY at 40.0%. Over the past year its total return — price change plus distributions reinvested — is 9.9%. Its deepest 1-year drawdown was 9.0%.

SNTH key facts

Distribution Safety Score™

50 · Unproven

Issuer

Measured Risk Portfolios, Inc

Asset type

ETF

Asset class

Fixed Income

Inception date

03/10/2025

Expense ratio

0.96%

Distribution rate

2.33%

Distribution frequency

Quarterly

Trailing yield

12.28%

Last close

$29.43 (as of 2026-10-16)

AUM

$252,592,944

Average volume

19384.0

Dividend

$0.17144

Ex-dividend date

09/29/2026

Payment date

09/30/2026

Beta

0.9651

How Dividend Vision calculates yield and returns

Distribution rate (2.33%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (12.28%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Measured Risk Portfolios, Inc; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

SNTH risks and drawbacks

SNTH's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 9.0%.

Who may consider SNTH — and who may not

SNTH may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (SNTH pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on SNTH

• All tickers starting with S

Tagged: Fixed Income.

Frequently asked questions

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