SNTHMRP SynthEquity ETF
Seeks long-term capital appreciation.
By Measured Risk Portfolios, Inc. · Launched 2025
Annual Cost
0.96%
#5,141 of 6,040 · expensive
Fund Size
$261M
#2,219 of 6,040 · mid-size
Return (1Y)
+11.0%
Track Record
1 year
#4,156 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,141+11.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 99.6% of fundconcentrated
US TREASURY N/B
22.3%
US TREASURY N/B
22.3%
US TREASURY N/B
22.1%
US TREASURY N/B
22.1%
N/A
5.7%
N/A
2.1%
N/A
1.6%
First American Government Obli
0.7%
N/A
0.5%
N/A
0.2%
Asset allocation
Bonds
62.1%
Stocks
29.5%
Cash
6.9%
Other
1.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.2%Moderate
Year-on-year price swings
Max drawdown
-9.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively managed ETF that combines options on the S&P 500 Index for synthetic equity exposure with U.S. Treasury securities for principal protection. Aims to limit losses to approximately 15% over a rolling one-year period while capturing market appreciation.
- Inception date
- March 10, 2025
- Fund family
- Measured Risk Portfolios, Inc.
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18