SNTH · ARCA · ETF
MRP SynthEquity ETF (SNTH) Price, Holdings & Fees
MRP SynthEquity ETF (SNTH) closed at $497.17 on Oct 9, 2026, down 0.86% from the previous close of $501.46.
Share price, past year
1Y +11.76%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $497.17 |
| Sep 30, 2026 | $499.53 |
| Aug 31, 2026 | $503.00 |
| Jul 31, 2026 | $450.50 |
| Jun 30, 2026 | $465.70 |
| May 29, 2026 | $462.05 |
| Apr 30, 2026 | $454.34 |
| Mar 31, 2026 | $440.74 |
| Feb 27, 2026 | $434.80 |
| Jan 30, 2026 | $444.13 |
| Dec 31, 2025 | $440.67 |
| Nov 28, 2025 | $455.47 |
| Oct 31, 2025 | $461.81 |
Key statistics
- Expense ratio
- 0.96%
- as of Apr 30, 2026
- Net assets
- $222.5M
- as of Jun 30, 2026
- Holdings
- 12
- as of Jun 30, 2026
- 52-week range
- $420.11 – $508.53
MRP SynthEquity ETF's expense ratio is 0.96%: $96.00 a year on $10,000 invested.
Holdings
MRP SynthEquity ETF held 12 investments worth $222.50M as of Jun 30, 2026. Its largest holding was US TREASURY N/B, at 21.16% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | US TREASURY N/B | 21.16% | $47.07M |
| 2 | US TREASURY N/B | 20.93% | $46.56M |
| 3 | US TREASURY N/B | 20.91% | $46.52M |
| 4 | US TREASURY N/B | 20.79% | $46.26M |
| 5 | N/A | 10.26% | $22.84M |
| 6 | N/A | 2.80% | $6.23M |
| 7 | N/A | 1.76% | $3.91M |
| 8 | First American Government Obli | 1.09% | $2.42M |
| 9 | N/A | 0.08% | $182.60K |
| 10 | N/A | 0.00% | $4.64K |
| 11 | N/A | −0.01% | −$12.98K |
| 12 | N/A | −0.38% | −$855.47K |
Top 12 of 12 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 83.78% |
| Derivatives | 14.51% |
| Cash and short-term investments | 1.09% |
| Country | % of fund |
|---|---|
| United States | 99.38% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, MRP SynthEquity ETF's total return was +13.33%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −2.06% |
| May 31, 2026 | +5.23% |
| Apr 30, 2026 | +9.96% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- MRP SynthEquity ETF
- Ticker
- SNTH
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Tidal Trust III
- SEC series ID
- S000090663
- SEC CIK
- 0001722388
- Fractional shares
- No
Recent SEC filings
- Aug 26, 2026
- Oct 7, 2026
- Oct 7, 2026
- 485BPOSProspectus updateSep 9, 2026
- Sep 4, 2026
- Sep 4, 2026
- 485BPOSProspectus updateSep 4, 2026
- Aug 6, 2026
Shareholder reports and prospectuses are filed by Tidal Trust III, the trust behind MRP SynthEquity ETF, and cover all of its funds.
Frequently asked questions
What is SNTH's price?
MRP SynthEquity ETF (SNTH) closed at $497.17 on Oct 9, 2026, down 0.86% from the previous close of $501.46.
What is SNTH's expense ratio?
MRP SynthEquity ETF's expense ratio is 0.96%: $96.00 a year on $10,000 invested.
What does SNTH hold?
MRP SynthEquity ETF held 12 investments worth $222.50M as of Jun 30, 2026. Its largest holding was US TREASURY N/B, at 21.16% of the fund. Its five largest holdings were US TREASURY N/B, US TREASURY N/B, US TREASURY N/B, US TREASURY N/B, N/A.
How has SNTH performed?
Over the 3 months to Jun 30, 2026, MRP SynthEquity ETF's total return was +13.33%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures