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MRP SynthEquity Nasdaq 100 ETF
SNTQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.48% | |||||
| Flows | +$11M | - | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Measured Risk Portfolios |
| N° of holdings | 5 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 10, 2025 |
| ESG | No |
More data and info about SNTQ on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 5 holdings out of 5
Top 5 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is SNTQ?
SNTQ is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by Measured Risk Portfolios.
What does SNTQ invest in?
This ETF provides exposure to Large Cap US Investment Grade Government Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of SNTQ?
The total expense ratio (TER) of SNTQ is 0.95%, representing the annual fee charged by the fund manager.
When was SNTQ launched?
SNTQ was launched on March 10, 2025, marking its entry into the ETF market.
Who is the issuer of SNTQ?
SNTQ is issued by Measured Risk Portfolios.
What is the AUM of SNTQ?
As of August 27, 2026, SNTQ manages $23.92 M, reflecting the total assets held in the fund.
How many holdings are in SNTQ
As of July 31, 2026, SNTQ holds 5 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SNTQ?
As of July 31, 2026, SNTQ holds 5 securities.
What are the top holdings of SNTQ?
As of July 31, 2026, SNTQ holds a portfolio of 5 underlyings, with its largest positions including USA, Notes 4.25% 15mar2027, USD (AL-2027), USA, Notes 4.375% 15dec2026, USD (AV-2026) and USA, Notes 4.625% 15sep2026, USD (AS-2026). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SNTQ invest in?
As of July 31, 2026, SNTQ has its largest geographic exposures in USA.
What sectors or themes does SNTQ focus on?
As of July 31, 2026, SNTQ is primarily exposed to Sovereign and Non-Corporate.
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