ETF Exchange > SNTQ ETF
SNTQ - ETF Fact Sheet
MRP SynthEquity Nasdaq 100 ETF - USD
Fund Identification
Ticker
SNTQ
ISIN
US14064D4280
Main Metrics
Price
$24.79Expense Ratio
0.95%AuM
$15.12MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
MRP SynthEquity Nasdaq 100 ETF is an ETF incorporated in the United States. The Fund seeks long-term capital appreciation. The Fund invests in options contracts on the Nasdaq 100 Index and U.S. Treasuries/Synthetic U.S. Treasuries.
SNTQ's historical prices, performance, and flows
12d returns
-1.04%
12d flows
$15M
* Net total returns
All data as of 16 July 2026
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SNTQ's characteristics
Manager
Manager statistics
2 funds, $0.27Bn in AUM
Asset class
Equity, Fixed Income
Dividend policy
Distributing
SNTQ's exposure
The SNTQ ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
