Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

SNTHvsETF 2ETF Comparison

ETF 1
SNTH

MRP SynthEquity ETF

This fund is part of
Multi-Asset: Other
-0.21%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with SNTH, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

SNTH performance and flow charts

Performance

-2.0-1.5-1.0-0.50.00.51.01.5%Jun 17Jun 24Jul 1Jul 8Jul 15

Cumulative Flows

0 M20 M40 M60 M80 MJun 17Jun 24Jul 1Jul 8Jul 15

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
SNTH
ETF 2
-0.45%
+3.56%
+7.78%
+17.41%
n/a
n/a
Flows
SNTH
ETF 2
+$77M
+$93M
+$123M
+$212M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
SNTH
ETF 2
+12.66%
+12.67%
n/a
n/a
Max drawdown
SNTH
ETF 2
-4.72%
-8.94%
n/a
n/a
Max drawdown duration
SNTH
ETF 2
45d
169d
n/a
n/a
Trading data

Create an account to view trading data

Join for free
SNTH
ETF 2
Last sale
7/17/2026 at 1:30 PM
$29.47
Previous close
07/16/2026
$29.78
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
SNTH
ETF 2
Last price
$29.47
1D performance
-1.04%
AuM$256.27 M
E/R0.96%
Characteristics
SNTH
ETF 2
Management strategyActive
ProviderMeasured Risk Portfolios
Benchmark-
N° of holdings4
Asset class-
Trailing 12m distribution yield
Join
Join
Inception dateMarch 10, 2025
ESGNo
Advertisement
Exposure

Countries

SNTH
USA
79.81%
Other
20.19%
ETF 2

Sectors

SNTH
Sovereign
79.81%
Other
20.19%
ETF 2
Advertisement

Diversification

SNTH

Total weight of top 4 holdings out of 4

79.81%
ETF 2

Top 15 holdings

Data as of May 31, 2026
SNTH
USA, Notes 4.25% 15mar2027, USD (AL-2027)
20.06%
USA, Notes 4.625% 15sep2026, USD (AS-2026)
20.04%
USA, Notes 4.125% 15jun2026, USD (AP-2026)
19.87%
USA, Notes 4.375% 15dec2026, USD (AV-2026)
19.84%
ETF 2
Advertisement
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder