Market Cap: 6.17T Total Funds: 1843 Increased Funds: 1508 Decreased Funds: 327

Tidal Trust III MRP SynthEquity ETF


Toroso Investments Topco LLC SNTH ETF
SNTH Price$28.885 Market Cap$66.26M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.95% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$10.94K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV0.20%
Inception DateMar 10, 2025 Market Cap Rank2559
Monthly AUM Growth30.32% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Tidal Trust III MRP SynthEquity ETF is an ETF issued by Toroso Investments Topco LLC on Mar 10 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of SNTH ETF according to its net asset value is premiumed at 0.20%. While the total value of the fund shows $15.42M increase compared to the previous month, its price is traded daily at a decrease of -0.05%. The annual dividend yield of SNTH ETF is 0.00%, whereas its main asset area is North America. SNTH ETF, whose 24-hour total volume is $10.94K, has experienced a $22.56M cash inflow in the last month. In addition, Tidal Trust III MRP SynthEquity ETF's 3-month net asset value total return is 9.09%.

SNTH ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.05% 1.35% 2.18% 9.00% 16.24% 16.24% 16.24%

SNTH ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.67% 9.09% 0.00% 0.00% 0.00% 0.00%

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