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SNTQvsETF 2ETF Comparison

ETF 1
SNTQ

MRP SynthEquity Nasdaq 100 ETF

This fund is part of
Multi-Asset: Other
+0.25%
VS
ETF 2
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SNTQ performance and flow charts

Performance

-2.00.02.04.06.0%Jul 27Aug 3Aug 10Aug 17Aug 25

Cumulative Flows

0 M2 M4 M6 M8 M10 M12 MJul 27Aug 3Aug 10Aug 17Aug 25

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

Historic performance and flows
Data as of 08/27/2026
1M3MYTD1Y3Y5Y
Perf.
SNTQ
ETF 2
+2.48%
n/a
n/a
n/a
n/a
n/a
Flows
SNTQ
ETF 2
+$11M
-–
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
SNTQ
ETF 2
n/a
n/a
n/a
n/a
Max drawdown
SNTQ
ETF 2
n/a
n/a
n/a
n/a
Max drawdown duration
SNTQ
ETF 2
n/a
n/a
n/a
n/a
Trading data

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SNTQ
ETF 2
Last sale
8/28/2026 at 1:30 PM
$24.28
Previous close
08/27/2026
$24.45
Consolidated volume
08/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 8/28/2026 at 1:30 PM
Live
Closed
SNTQ
ETF 2
Last price
$24.28
1D performance
-0.70%
AuM$23.92 M
E/R0.95%
Characteristics
SNTQ
ETF 2
Management strategyActive
ProviderMeasured Risk Portfolios
Benchmark-
N° of holdings5
Asset class-
Trailing 12m distribution yield
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Inception dateMarch 10, 2025
ESGNo
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Exposure

Countries

SNTQ
USA
88.21%
Other
11.79%
ETF 2

Sectors

SNTQ
Sovereign
72.86%
Non-Corporate
15.35%
Other
11.79%
ETF 2
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Diversification

SNTQ

Total weight of top 5 holdings out of 5

88.21%
ETF 2

Top 15 holdings

Data as of July 31, 2026
SNTQ
USA, Notes 4.25% 15mar2027, USD (AL-2027)
18.22%
USA, Notes 4.375% 15dec2026, USD (AV-2026)
18.22%
USA, Notes 4.625% 15sep2026, USD (AS-2026)
18.21%
USA, Notes 3.75% 30jun2027, USD (BD-2027)
18.21%
First American Government Obligation Fund
15.35%
ETF 2
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