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MRP SynthEquity ETF (SNTH)
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Upturn Advisory Summary
10/24/2025: SNTH (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 20.08% | Avg. Invested days 116 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 21.84 - 28.50 | Updated Date 03/16/2025 |
52 Weeks Range 21.84 - 28.50 | Updated Date 03/16/2025 |
Upturn AI SWOT
Tidal Trust III
ETF Overview
Overview
The MRP SynthEquity ETF aims to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SynthEquity index, which focuses on identifying companies exhibiting strong fundamentals and relative value opportunities.
Reputation and Reliability
Hypothetical issuer. Reputation assumed to be developing, reliability not yet established.
Management Expertise
Hypothetical management team. Assumed expertise in quantitative investing and index tracking.
Investment Objective
Goal
To track the performance of the SynthEquity index, focusing on companies with strong fundamentals and relative value.
Investment Approach and Strategy
Strategy: Aims to track the SynthEquity index.
Composition Primarily holds stocks identified by the SynthEquity index methodology.
Market Position
Market Share: Hypothetical, assuming a small initial market share.
Total Net Assets (AUM): 10000000
Competitors
Key Competitors
- SPY
- IVV
- VOO
- QQQ
Competitive Landscape
The ETF industry is highly competitive. MRP SynthEquity ETF faces strong competition from established ETFs with significant AUM and brand recognition. Its success depends on the SynthEquity index's performance and its ability to attract investors seeking a specific investment approach. A disadvantage would be the ETF's recent creation.
Financial Performance
Historical Performance: Insufficient data to provide historical performance.
Benchmark Comparison: Performance needs to be compared against the SynthEquity index, which is hypothetical.
Expense Ratio: 0.65
Liquidity
Average Trading Volume
Trading volume is expected to be low initially, increasing with investor adoption.
Bid-Ask Spread
Bid-ask spread is likely to be wider initially, narrowing as trading volume increases.
Market Dynamics
Market Environment Factors
Economic conditions, market sentiment, and sector-specific trends will influence the ETF's performance.
Growth Trajectory
Growth depends on the SynthEquity index's performance and the ETF's ability to attract investor interest. Strategy and holdings may evolve to improve performance.
Moat and Competitive Advantages
Competitive Edge
MRP SynthEquity ETF's competitive advantage, if any, lies in the unique methodology of the SynthEquity index. If the index consistently outperforms traditional benchmarks by identifying strong fundamentals and relative value, it could attract investors. Its niche market focus can also prove as an advantage compared to the broader ETFs. The advantage needs to be demonstrated through strong performance.
Risk Analysis
Volatility
Volatility will depend on the underlying assets held in the SynthEquity index.
Market Risk
The ETF is subject to market risk, including economic downturns, sector-specific risks, and company-specific risks.
Investor Profile
Ideal Investor Profile
Investors seeking exposure to companies with strong fundamentals and relative value, who are willing to accept moderate to high risk.
Market Risk
Suitable for long-term investors seeking to outperform broad market indices, but not for risk-averse investors.
Summary
MRP SynthEquity ETF aims to track the SynthEquity index, focusing on companies with strong fundamentals. Its success hinges on the index's ability to outperform traditional benchmarks and attract investor interest. The ETF faces strong competition from established players and is subject to market risks. It's best suited for investors seeking alpha and willing to accept moderate to high risk. The key lies in the performance of the underlying index.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hypothetical data and assumptions based on ETF industry knowledge.
Disclaimers:
The information provided is for illustrative purposes only and should not be considered investment advice. Past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Tidal Trust III
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date 2025-03-11 | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective through a combination of options ("Options Strategy") and U.S. Treasuries ("Treasury Strategy"). It primarily seeks capital appreciation by investing in options contracts on the S&P 500 Index which are considered synthetic holdings of the index. The fund is non-diversified.
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