Stock Taper
EXCHANGE TRADED FUND

SNTQ

Capitol Series Trust - Mrp Synth Equity Nasdaq 100 Etf
$24.97 ▲ 0.57%
+$0.14 TODAY

FUND FACTS

Manager SynthEquity
Assets $33.7M
Expense ratio 0.95%
Inception Jul 7, 2026
Asset class Equity
Holdings 0
Volume 74.4K
Avg volume 29.29K

ABOUT THIS FUND

The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in a combination of options (“Options Strategy”) and U.S. Treasuries/Synthetic U.S. Treasuries (“Treasury Strategy”). It is non-diversified.

PRICE

$24.97 ▲ UP 0.57% (+$0.14)
$24.90$24.95$25.00$25.059:30 AM10:34 AM11:39 AM12:43 PM1:47 PM2:52 PM3:56 PM24.97

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 60.75% OF THE FUND
Technology 60.75%
Communication Services 12.40%
Consumer Cyclical 9.99%
Consumer Defensive 5.55%
Industrials 5.06%
Healthcare 3.69%
Utilities 1.02%
Basic Materials 0.91%
Energy 0.45%
Financial Services 0.19%

BY REGION

UNITED STATES IS 83.61% OF THE FUND
United States 83.61%
— Other 16.39%