SNTQMRP SynthEquity(R) Nasdaq 100 ETF
Seeks long-term capital appreciation.
By Measured Risk Portfolios, Inc. · Launched 2026
Annual Cost
0.95%
#4,951 of 5,942 · expensive
Fund Size
$15M
#4,657 of 5,942 · small
Return (1Y)Goal
N/A
Track Record
1 month
#5,839 of 5,942 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,505-4.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 2 holdings = 15.3% of fund✓ well diversified
First American Government Obligs XFGXXX
15.3%
iShares US Large Cap Deep Bffr ETF $ AccUSDB.AS
0.0%
Asset allocation
Bonds
54.6%
Cash
33.6%
Stocks
11.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-8.3%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
- Cboe BZX
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively managed ETF that combines an Options Strategy with a Treasury Strategy to achieve long-term capital appreciation. Invests in options on the Nasdaq 100 Index and U.S. Treasuries for principal protection, targeting a maximum loss of approximately 18% per year.
- Inception date
- July 7, 2026
- Fund family
- Measured Risk Portfolios, Inc.
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Data updated on 2026-08-25