SNTH — MRP SynthEquity ETF
Data updated: 2026-08-26
SNTH — MRP SynthEquity ETF. Ultra-Short Treasury / Sovereign Bond · $222.50M AUM · 0.96% expense ratio. Holdings, fees, performance and SEC filings.
SNTH Fund Overview
SNTH — MRP SynthEquity ETF is a US ETF managed by Tidal Trust III, categorised as Ultra-Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust III
- Category: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $222.50M
- 1-year return: 20.9%
- Ticker: SNTH
- SEC CIK: 0001722388
- SEC series ID: S000090663
- Share class ID: C000257943
SNTH Holdings
Top 5 holdings of MRP SynthEquity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Treasury N/b | 21.16% |
| US Treasury N/b | 20.93% |
| US Treasury N/b | 20.91% |
| US Treasury N/b | 20.79% |
| First American Government Obli | 1.09% |
SNTH Portfolio Allocation
Asset-class allocation of MRP SynthEquity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 83.8% |
| Derivatives | 14.5% |
| Cash & Equivalents | 1.1% |
SNTH Performance
Total returns for SNTH (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.5% |
| 1 year | 20.9% |
SNTH Risk Information
Risk metrics for SNTH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
SNTH Costs and Fees
SNTH costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 0.96%
- Portfolio turnover: 19%
- Brokerage commissions: 2.26 bps of average net assets (SEC N-CEN)
SNTH Cashflows
Over the 12 months to 2026-06, MRP SynthEquity ETF had net inflows of $184.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $48.72M |
| 2026-05 | $11.19M |
| 2026-04 | $8.31M |
| 2026-03 | $3.28M |
| 2026-02 | $14.14M |
| 2026-01 | $1.40M |
SNTH Debt Constituents
Largest debt holdings of MRP SynthEquity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 21.16% |
| US Treasury N/b | 20.93% |
| US Treasury N/b | 20.91% |
| US Treasury N/b | 20.79% |
SNTH Prospectus and SEC Filings
Official MRP SynthEquity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.