SNTQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SNTQ
MRP SynthEquity Nasdaq 100 ETF
$23.20
+0.37 ▲ +1.61%
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.95% | Return% 1Y | - | Total Holdings | 8 | Perf Week | 0.68% | Volume | 1,185 |
| Asset Type | Equities (Stocks) | AUM | $32M | Return% 3Y | - | NAV | $22.77 | Perf Month | -5.61% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.08 (0.34%) | Return% 5Y | - | 52W High | -11.91% | Perf Quarter | -7.69% | Rel Volume | 0.09 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.64% | Perf Half Y | - | Prev Close | $22.83 |
| IPO | 2026/7/8 | Flows% 1M | 7.34% | Return% SI | -22.99% | RSI (14) | 44.53 | Perf YTD | -7.36% | Price | $23.20 |
| Beta | - | Flows% 3M | 57.83% | Flows% YTD | - | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 0.78% 0.72% |
| SMA20 | -0.72% | SMA50 | -3.63% | SMA200 | -4.46% | ATR | 0.33 | ||||
About this ETF
나스닥 100 지수의 흐름을 파생상품을 활용해 따라가도록 만든 상품이에요. 새로 상장된 상품이라 운용 방식과 보유 내역을 직접 확인한 뒤 접근하는 것이 좋아요.
SNTQ at a glance
Total Expense Ratio 0.95% Lower is better
AUM $32M Assets Under Management
Holdings 8
Dividend Rate 0.34%
Listed 2026
Management Style Actively managed
Quote
Over the past 1 year, on the lower side
12% below its 1-year high.
Now $23.20
1-Year Low$22.38 1-Year High$26.33
52-Wk Position21%
Volume 1.2K
Traded less than usual. That is 9% of its average volume.
C
Overall · average, with some caution
We judged 2 of the 3 questions below. All are average.
No data for fund flows.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How much does it swing?
The price swings a lot
At its worst (July 2026) it fell 12% and has not fully recovered yet.
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How about dividends? B
The dividend is on the small side
Pays 0.34% annually in dividends.
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Related ETFs 13 ETFs
Derivative ETFs· Caution: Long-term holdingAUM
JEPI JPMorgan Equity Premium Income ETF 46.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 41.8B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.1B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B Similar ETFsTotal Expense Ratio
JEPI JPMorgan Equity Premium Income ETF 0.35% JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.35% 
QQQI NEOS Nasdaq 100 High Income ETF 0.68% SPYI NEOS S&P 500 High Income ETF 0.68% 
MOAT VanEck Morningstar Wide Moat ETF 0.46% Cheaper ETFs holding the same thingTotal Expense Ratio
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% Reads on this stock 1 posts
FAQ
FAQ
How many holdings does SNTQ have?
SNTQ holds a total of 8 securities, with an AUM of approximately $32M.
Does SNTQ pay dividends (distributions)?
SNTQ's distribution yield is approximately 0.34%.
What is the 52-week high and low for SNTQ?
SNTQ has recorded a 52-week high of $26.33 and a low of $22.38.
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