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SNTQ · BATS · ETF

MRP SynthEquity Nasdaq 100 ETF (SNTQ) Price, Holdings & Fees

$904.21−0.35%−$3.22End-of-day price as of Oct 9, 2026

MRP SynthEquity Nasdaq 100 ETF (SNTQ) closed at $904.21 on Oct 9, 2026, down 0.35% from the previous close of $907.43.

Share price, past year

1Y +11.32%

52-week range $761.17 – $918.35. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$904.21
Sep 30, 2026$909.93
Aug 31, 2026$896.52
Jul 31, 2026$862.95
Jun 30, 2026$825.79
May 29, 2026$819.33
Apr 30, 2026$773.39
Mar 31, 2026$801.26
Feb 27, 2026$834.90
Jan 30, 2026$830.84
Dec 31, 2025$786.25
Nov 28, 2025$797.99
Oct 31, 2025$832.73

Key statistics

Expense ratio
—
52-week range
$761.17 – $918.35

Fund profile

Name
MRP SynthEquity Nasdaq 100 ETF
Ticker
SNTQ
Exchange
BATS
Fund type
ETF
SEC series ID
S000106085
Fractional shares
No

Frequently asked questions

What is SNTQ's price?

MRP SynthEquity Nasdaq 100 ETF (SNTQ) closed at $904.21 on Oct 9, 2026, down 0.35% from the previous close of $907.43.

Sources and methodology

MRP SynthEquity Nasdaq 100 ETF doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures