Summary
MRP SynthEquity ETF is an ETF - a fund traded on an exchange like a stock - run by SynthEquity. Positions inside: 13. The ten largest make up 100% of the fund.
- Yearly costs
- 0.95%
- Fund size
- $254.9M
- Positions
- 13
- Dividend yield
- 12.38%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- Costs of 0.95% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.3%
- 3 months
- -0.1%
- This year
- +5.5%
- 1 year
- -5.7%
What is inside?
Concentrated- 1 United States Treasury Note/Bond 3.375% 09/15/2027 22%
- 2 United States Treasury Note/Bond 4.25% 03/15/2027 22%
- 3 United States Treasury Note/Bond 3.75% 06/30/2027 22%
- 4 United States Treasury Note/Bond 4.375% 12/15/2026 22%
- 5 SPY 08/04/2027 750 C 9.3%
- 6 SPXW US 12/31/26 C4000 1.6%
- 7 SPY 08/04/2027 890 C 1.0%
- 8 Cash & Other 0.7%
- 9 First American Government Obligations Fund 12/01/2031 0.09%
- 10 SPXW US 12/31/26 P7000 0.03%
Positions in the fund: 13. The ten largest make up 100% of it.
Composition as of Oct 19, 2026.
What does it cost me?
Expensive- A year from $10,000
- $95.00
- Over 20 years
- $4,410
From every $10,000 invested the fund takes $95.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,410.
How has it done?
Losing value- Over the last year
- -5.7%
- Deepest drop
- -19%
- Yearly volatility
- 16%
Decline over the last year: 5.7%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 12.38%
- Last payment
- $0.17
Over the last 12 months it paid $3.61 per share, which is 12.38% of today's price. The last payment was $0.17 on Sep 29, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.36M
- Shares a day
- 81K
On an average day about $2.36M of the fund changes hands.