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SNTHMRP SynthEquity ETF

Get incomeTake a bet#283 of 761 for Take a bet

Seeks long-term capital appreciation.

Measured Risk Portfolios, Inc. · Since 2025 (1 year)

Annual Cost

0.95%

#4471 out of 5,332 ETFs

Fund Size

$136M

#2445 out of 5,332 ETFs

Dividend Yield

5.62%

Track Record

1 year

#4315 out of 5,332 ETFs

Performance

1 Year

+32.0%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
option income

Asset allocation

Bonds
66.8%
Stocks
22.4%
Cash
10.3%
Other
0.6%

Top holdings

First American Government Obligs XFGXXX0.7%

Risk profile

Volatility (1Y)

13.0%

Moderate

Max drawdown

-9.8%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

Covered call ETF — yield ≠ total return

The high distribution yield is not free income — it comes from selling upside via call options. Research finds these strategies systematically underperform their underlying index over full cycles, typically by 100–300 basis points per year depending on the option-overlay design. The monthly distributions make the shortfall hard to see in return summaries.

Source: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Why we flagged this: strategy=option_income + option_income_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05