MRP SYNTHEQUITY ETF
Symbol: SNTH
Exchange: NYSE
Sector: Technology
Category: Equity Hedged
Inception date: 10/03/2025
Latest date: 15/10/2026
Current price: $29.74
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
0.95%
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
-0.63%
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
6.43%
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
9.90%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.041%
Best day
2.547%
Worst day
-2.85%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $29.56 | $29.75 | $29.50 | $29.74 | 14,200 |
| 14/10/2026 | $29.94 | $29.94 | $29.49 | $29.64 | 23,400 |
| 13/10/2026 | $30.05 | $30.05 | $29.80 | $29.96 | 28,400 |
| 12/10/2026 | $30.04 | $30.05 | $29.86 | $29.91 | 80,700 |
| 09/10/2026 | $29.91 | $30.05 | $29.86 | $29.99 | 36,700 |
| 08/10/2026 | $29.84 | $29.92 | $29.69 | $29.79 | 12,500 |
| 07/10/2026 | $30.03 | $30.04 | $29.82 | $29.99 | 25,500 |
| 06/10/2026 | $30.09 | $30.20 | $29.94 | $30.07 | 113,000 |
| 05/10/2026 | $29.76 | $30.01 | $29.69 | $29.90 | 51,200 |
| 02/10/2026 | $29.73 | $29.82 | $29.61 | $29.71 | 31,100 |