MRP SynthEquity Nasdaq 100 ETF
Symbol: SNTQ
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 07/07/2026
Latest date: 15/10/2026
Current price: $24.06
Expense ratio: 0.95%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.31%
Ann. -53.84% (Sharpe / Sortino numerator)
Volatility
20.81%
Sharpe ratio
-2.761
VaR 95%
-2.12%
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
-4.18%
Ann. -24.46% (Sharpe / Sortino numerator)
Volatility
17.84%
Sharpe ratio
-1.584
VaR 95%
-1.77%
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 1M
Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.
Average daily return
0.065%
Best day
3.06%
Worst day
-1.953%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $23.88 | $24.06 | $23.88 | $24.06 | 7,800 |
| 14/10/2026 | $24.35 | $24.35 | $24.10 | $24.10 | 2,800 |
| 13/10/2026 | $24.56 | $24.58 | $24.52 | $24.58 | 1,400 |
| 12/10/2026 | $24.85 | $24.85 | $24.69 | $24.69 | 700 |
| 09/10/2026 | $25.04 | $25.04 | $24.88 | $24.97 | 74,400 |
| 08/10/2026 | $25.16 | $25.18 | $24.83 | $24.83 | 5,900 |
| 07/10/2026 | $25.17 | $25.26 | $25.17 | $25.26 | 3,700 |
| 06/10/2026 | $25.45 | $25.53 | $25.35 | $25.38 | 4,500 |
| 05/10/2026 | $24.99 | $25.32 | $24.99 | $25.29 | 19,100 |
| 02/10/2026 | $25.13 | $25.13 | $25.03 | $25.03 | 18,900 |