Capitol Series Trust - Mrp Synth Equity Nasdaq 100 Etf
SNTQ
Chicago Board Options Exchange- -
USD
- -
- -
- -
- -
(- -)
Recent
price
- -
P/E
ratio
- -
div
yld
- -
ROIC.AI
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Similar Companies
- Business
- MRP SynthEquity Nasdaq 100 ETF is an actively managed, non-diversified exchange-traded fund that seeks long-term capital appreciation by providing synthetic equity exposure to the Nasdaq-100 Index while allocating substantially to U.S. Treasury securities and synthetic U.S. Treasury positions for risk mitigation and principal-protection purposes. The Fund, sponsored and advised by Measured Risk Portfolios, Inc., invests primarily in purchased call options on the Nasdaq-100 Index and may invest in options on broad-based ETFs designed to track the Index; short-duration U.S. Treasury securities; synthetic Treasury structures; standardized exchange-traded options; FLEX options; and box spreads or comparable option-based ballast strategies used to manage liquidity, moderate portfolio volatility and potentially enhance cash yields. The options strategy generally deploys approximately 15% to 18% of net assets in call-option premiums to establish synthetic long exposure designed to participate in Nasdaq-100 appreciation, while the Treasury strategy comprises the majority of the portfolio and is intended to help offset option-related downside. The Fund may realize gains on appreciated options, establish replacement positions, rebalance the allocation between options and Treasury investments, and shift gains into Treasury holdings as part of its active risk-management process. It generally targets a maximum loss of approximately 18% over a rolling 12-month measuring period, although this target is not guaranteed and actual losses may differ materially based on market conditions, option characteristics, interest rates, volatility, portfolio composition and management decisions. Shares trade on Cboe BZX Exchange, Inc. under the ticker SNTQ and are available to U.S. investors through broker-dealers, investment advisers and major brokerage platforms. Measured Risk Portfolios, Inc., a San Diego, California-based fee-only third-party investment manager founded in 2007, manages the Fund and developed the proprietary SynthEquity investment approach; Northern Lights Distributors, LLC serves as distributor and is not affiliated with Measured Risk Portfolios. The Fund was launched in July 2026 as Measured Risk Portfolios’ second ETF and extends the manager’s SynthEquity options-based investment methodology from its flagship S&P 500-oriented strategy to Nasdaq-100 exposure, providing an uncapped-upside, defined-risk-oriented product offering for investors seeking technology- and growth-company market exposure with a stated downside-protection objective.