Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Issuers›Measured Risk Portfolios›SNTQ
SNTQ

MRP SynthEquity Nasdaq 100 ETF

Active ETFEquityFixed Income
Not rated

The SNTQ Exchange Traded Fund (ETF) is provided by Measured Risk Portfolios. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

$24.28
-$0.17 (-0.70%) 2 days ago
1:30 PM 08/28/26 Closed
1D price range
$24.28$24.42
52W price range
$23.29$25.34
YTD Perf.
-2.55%
YTD Flows
Annualized volatility
Fund AuM
€21M
Share class AuM
€21M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US14064D4280
TER
0.95%
Inception date
3/10/2025
Issuer
Measured Risk Portfolios
Dividend policy
Distributing
Compare similar ETFs
ETF Name1w perf.
TI5G
iShares $ TIPS 0-5 UCITS ETF
-0.27%
IT27
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF
-0.02%
TLH
iShares 10-20 Year Treasury Bond ETF
+0.63%
CSBGU7
iShares $ Treasury Bond 3-7yr UCITS ETF
-0.16%
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
-0.02%
HBND
Hamilton U.S. Bond Yield Maximizer ETF
+0.94%
TRS5
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
-0.18%
TREY
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
+0.04%
BOXX
Alpha Architect 1-3 Month Box ETF
+0.09%
PFF
iShares Preferred and Income Securities ETF
+0.21%
FPE
First Trust Preferred Securities and Income ETF
-0.22%
IALT
iShares Systematic Alternatives Active ETF
+0.02%
FEQT
Fidelity All-in-One Equity ETF
+0.19%
DBMF
iMGP DBi Managed Futures Strategy ETF
+0.26%
PTLC
Pacer Trendpilot US Large Cap ETF
+0.49%
API
PerformanceJul 9, 2026 - Aug 27, 2026
-8%-6%-4%-2%0%Aug 3Aug 3
Flows
Join for free to unlock
Sector exposures
Data as of 07/31/26
Sovereign
72.86%
Non-Corporate
15.35%
Unavailable
11.79%
Latest SNTQ news

No content available for this fund

FAQ about SNTQ

SNTQ is a Active ETF. This ETF provides exposure to Large Cap US Investment Grade Government Equities and Bonds.
SNTQ carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.
SNTQ was introduced to the market on March 10, 2025. It trades on United States
MRP SynthEquity Nasdaq 100 ETF, SNTQ, is provided by Measured Risk Portfolios. Learn more about Measured Risk Portfolios here.
SNTQ oversees €21M in assets as of August 27, 2026.
SNTQ follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, SNTQ has significant geographic allocations in USA.
As of July 31, 2026, SNTQ focuses largely on Sovereign and Non-Corporate.
As of July 31, 2026, SNTQ holds 5 positions in its portfolio, with 88.21% of assets concentrated in its top 15 holdings.
As of July 31, 2026, SNTQ top three holdings include USA, Notes 4.25% 15mar2027, USD (AL-2027), USA, Notes 4.375% 15dec2026, USD (AV-2026) and USA, Notes 4.625% 15sep2026, USD (AS-2026).
The base currency of SNTQ is USD.
Top 10 holdings
Data as of 07/31/26
USA, Notes 4.25% 15mar2027, USD (AL-2027)
18.22%
USA, Notes 4.375% 15dec2026, USD (AV-2026)
18.22%
USA, Notes 4.625% 15sep2026, USD (AS-2026)
18.21%
USA, Notes 3.75% 30jun2027, USD (BD-2027)
18.21%
First American Government Obligation Fund
15.35%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF issuersWatchlistsETF Portfolio InsightsIndustry dataETF stock exposure finder
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight