MRP SYNTHEQUITY ETF
Symbol: SNTH
Exchange: NYSE
Sector: Technology
Category: Equity Hedged
Inception date: 10/03/2025
Latest date: 20/07/2026
Current price: $29.33
Expense ratio: 0.96%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-3.06%
Ann. -41.59% (Sharpe / Sortino numerator)
Volatility
11.36%
Sharpe ratio
-3.982
VaR 95%
-1.23%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.26%
Ann. -17.36% (Sharpe / Sortino numerator)
Volatility
11.93%
Sharpe ratio
-1.759
VaR 95%
-1.21%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.01%
Ann. -7.88% (Sharpe / Sortino numerator)
Volatility
13.12%
Sharpe ratio
-0.877
VaR 95%
-1.43%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
17.04%
Ann. 18.43% (Sharpe / Sortino numerator)
Volatility
15.57%
Sharpe ratio
0.950
VaR 95%
-1.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.066%
Best day
2.13%
Worst day
-2.85%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $29.47 | $29.62 | $29.28 | $29.33 | 9,300 |
| 17/07/2026 | $29.33 | $29.74 | $29.33 | $29.47 | 51,800 |
| 16/07/2026 | $29.89 | $29.99 | $29.69 | $29.78 | 63,100 |
| 15/07/2026 | $29.82 | $30.31 | $29.75 | $29.93 | 51,500 |
| 14/07/2026 | $29.81 | $30.70 | $29.69 | $29.85 | 166,200 |
| 13/07/2026 | $29.88 | $29.91 | $29.67 | $29.79 | 36,600 |
| 10/07/2026 | $29.85 | $30.06 | $29.73 | $30.03 | 76,700 |
| 09/07/2026 | $29.53 | $29.93 | $29.50 | $29.88 | 92,800 |
| 08/07/2026 | $29.61 | $29.61 | $29.29 | $29.60 | 100,300 |
| 07/07/2026 | $29.80 | $29.91 | $29.55 | $29.73 | 48,700 |