SNTH Performance — MRP SynthEquity ETF
Data updated: 2026-08-26
SNTH returned +8.53% year to date and +20.85% over one year to Jun 2026. Over one year the fund beat its Ultrashort Government Bond category average: $100 grew to $121, against $101 for the category. Volatility over the past 12 months was 13.80% a year. In the 12 months to Jun 2026 the fund took in a net $184.1M, and assets reached $222.50M.
SNTH Growth of $100
What $100 invested in MRP SynthEquity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Government Bond category average over the same months.
| Period | SNTH | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $101 |
| Since data start (Mar 2025 – Jun 2026) | $133 | $103 |
SNTH Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.53% |
| 1 year | +20.85% |
SNTH Annual Returns
Calendar-year total returns of MRP SynthEquity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.53% |
| 2025 (Mar–Dec) | +22.79% |
SNTH Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | −1.3% | −4.3% | +10.0% | +5.2% | −2.1% | — | — | — | — | — | — |
| 2025 | — | — | −2.3% | +0.8% | +5.9% | +5.8% | +2.5% | +2.0% | +4.9% | +4.0% | −1.0% | −1.5% |
SNTH Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 13.80%
- Best month: +9.96% (Apr 2026)
- Worst month: −4.31% (Mar 2026)
SNTH Fund Flows
Monthly money in and out of MRP SynthEquity ETF, from SEC Form N-PORT.
- 12-month net flow: $184.1M
- 12-month gross sales (incl. reinvestments): $262.2M
- Sales ÷ redemptions: 3.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $48.7M | $0 | $48.7M |
| May 2026 | $39.5M | $28.3M | $11.2M |
| Apr 2026 | $26.2M | $17.9M | $8.3M |
| Mar 2026 | $3.8M | $520K | $3.3M |
| Feb 2026 | $14.7M | $551K | $14.1M |
| Jan 2026 | $10.9M | $9.5M | $1.4M |
| Dec 2025 | $19.0M | $0 | $19.0M |
| Nov 2025 | $13.0M | $10.5M | $2.6M |
| Oct 2025 | $28.1M | $9.4M | $18.7M |
| Sep 2025 | $21.6M | $1.5M | $20.1M |
| Aug 2025 | $17.7M | $0 | $17.7M |
| Jul 2025 | $19.0M | $0 | $19.0M |
SNTH Assets Under Management
Net assets of MRP SynthEquity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $222.50M |
| 2026-03-31 | $135.74M |
| 2025-12-31 | $123.67M |
| 2025-09-30 | $96.24M |
| 2025-06-30 | $33.08M |
| 2025-03-31 | $8.80M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.