Morningstar

MRP SynthEquity ETF SNTH

Morningstar Medalist Rating
Medalist Rating as of | See Measured Risk Portfolios Investment Hub

Morningstar’s Analysis SNTH

Will SNTH outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SNTH’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SNTH management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SNTH’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

MRP SynthEquity ETF holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SNTH

More SNTH Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.75%

21.28 53M
Government

United States Treasury Notes 4.38%

21.24 53M
Government

United States Treasury Notes 4.25%

21.02 52M
Government

United States Treasury Notes 4.63%

21.00 52M
Cash and Equivalents

Option On State Street® Spdr® S&P 500® Etf Jun27

19.58 49M
—

Option On State Street® Spdr® S&P 500® Etf Jun27

5.09 13M
—

Call On S&P 500 Dec26

2.93 7M
—

First American Government Obligs X

0.86 2M
Cash and Equivalents

OTHER ASSETS AND LIABILITIES

0.65 2M
—

Put On S&P 500 Dec26

0.25 617,823
—

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