Browse everything: Tickers A–Z · Issuers · Comparisons · Tags
SNTQ ETF — MRP SynthEquity Nasdaq 100 ETF
MRP SynthEquity Nasdaq 100 ETF (SNTQ)
Updated October 16, 2026.
SNTQ is an ETF. its trailing-12-month yield is 0.33%, its expense ratio is 0.95%. Total return is -5.6% over the past 0.3 years, 8.2 points behind SPY at 2.6%.
MRP SynthEquity Nasdaq 100 ETF is an actively managed ETF that combines options strategies with U.S. Treasuries and synthetic Treasury positions to pursue its investment objective; it is classified as non-diversified. The fund's distribution schedule is not established on a regular cadence, and its latest payout was special or one-time in nature and may not recur. The fund carries an expense ratio of 0.95% and appeals to investors seeking exposure to options-based strategies combined with fixed income positions.
SNTQ dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (0.33%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.0785. The ex-dividend date is 09/29/2026. The payment date is 09/30/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-29 | $0.0785 | — |
| 2026 YTD total (partial launch year) | $0.0785 | — |
SNTQ holdings and sector exposure
Holdings are not available for this snapshot.
SNTQ performance versus SPY
Price and return data through 2026-10-16.
Total return is -5.6% over the past 0.3 years, 8.2 points behind SPY at 2.6%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -0.3% | — |
| 3M | -4.1% | — |
| YTD | -5.6% | — |
| Since inception (0.3 years) | -5.6% | — |
SNTQ key facts
- Issuer
- Measured Risk Portfolios, Inc
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 07/08/2026
- Expense ratio
- 0.95%
- Trailing yield
- 0.33%
- Last close
- $23.58 (as of 2026-10-16)
- AUM
- $33,102,879
- Average volume
- 1505.0
- Dividend
- $0.0785
- Ex-dividend date
- 09/29/2026
- Payment date
- 09/30/2026
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.33%) 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.
SNTQ risks and drawbacks
Total return has trailed SPY over the available window.
Who may consider SNTQ — and who may not
It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on SNTQ
Frequently asked questions
What is SNTQ's expense ratio?
SNTQ's expense ratio is 0.95%.
When does SNTQ pay a dividend?
The dividend amount is $0.0785. The ex-dividend date is 09/29/2026. The payment date is 09/30/2026.
How has SNTQ performed?
Total return is -5.6% over the past 0.3 years, 8.2 points behind SPY at 2.6%.
More securities from Measured Risk Portfolios, Inc.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
See how this investment would fit into your portfolio.