MRP SynthEquity ETF
Symbol: SNTH
Exchange: NYSE ARCA
Sector: Technology
Category: Equity Hedged
Inception Date: 10/03/2025
Latest Date: 17/04/2026
Current Price: $28.56
Expense Ratio: 0.95%
Assets Under Management
$135.7M
0.56% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
7.37%
Volatility
11.36%
Sharpe Ratio
-3.982
VaR 95%
-1.23%
CVaR 95%:
-1.30%
Max Drawdown:
-5.97%
Sortino Ratio:
-6.715
Calmar Ratio:
-6.97
Return
4.23%
Volatility
11.93%
Sharpe Ratio
-1.759
VaR 95%
-1.21%
CVaR 95%:
-1.51%
Max Drawdown:
-8.52%
Sortino Ratio:
-2.672
Calmar Ratio:
-2.04
Return
3.77%
Volatility
13.12%
Sharpe Ratio
-0.877
VaR 95%
-1.43%
CVaR 95%:
-1.83%
Max Drawdown:
-9.42%
Sortino Ratio:
-1.283
Calmar Ratio:
-0.84
Return
35.46%
Volatility
15.57%
Sharpe Ratio
0.950
VaR 95%
-1.41%
CVaR 95%:
-2.16%
Max Drawdown:
-9.42%
Sortino Ratio:
1.344
Calmar Ratio:
1.96
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.127%
Best Day
3.221%
12/05/2025
Worst Day
-2.662%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $28.40 | $28.68 | $28.40 | $28.56 | 25,800 |
| 16/04/2026 | $28.11 | $28.27 | $28.10 | $28.22 | 48,900 |
| 15/04/2026 | $27.83 | $28.10 | $27.79 | $28.07 | 41,500 |
| 14/04/2026 | $27.46 | $27.73 | $27.46 | $27.71 | 11,200 |
| 13/04/2026 | $27.07 | $27.28 | $26.40 | $27.28 | 19,900 |
| 10/04/2026 | $27.24 | $27.24 | $27.00 | $27.05 | 57,900 |
| 02/04/2026 | $26.08 | $26.43 | $26.08 | $26.36 | 21,300 |
| 01/04/2026 | $26.48 | $26.49 | $26.35 | $26.38 | 15,500 |
| 31/03/2026 | $26.09 | $26.60 | $25.95 | $26.24 | 42,500 |
| 30/03/2026 | $25.88 | $26.00 | $25.75 | $25.81 | 20,100 |