· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $29.22Day +1.18%1Y +15.4%Off 52W high −12.3%Vol (1Y) 13.4%
Daily closing price, split-adjusted to the current basis; 1.3y shown of 339 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SNTH is not in the screener universe.
| YTD+6.5% |
| 1Y+15.4% |
| Since incept. (ann.)+22.1% |
Total return through 2026-07-30 · series begins 2025-03-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.4% |
| Ann. volatility (3Y)15.7% |
| Sharpe (1Y)1.18 |
| Sharpe (3Y)1.39 |
| Max drawdown (1Y)−9.0% |
| Max drawdown (3Y)−9.8% |
| Beta (3Y vs SPY)1.00 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| INDEPENDENT FINANCIAL GROUP, LLC | 566,706 | $15M | — | −1.8% |
| Belpointe Asset Management LLC | 519,902 | $14M | — | +32.9% |
| Chicago Partners Investment Group LLC | 372,401 | $11M | — | +53.0% |
| ENVESTNET ASSET MANAGEMENT INC | 267,480 | $7M | — | +31.7% |
| KINGSWOOD WEALTH ADVISORS, LLC | 245,131 | $6M | — | +47.3% |
| Private Advisor Group, LLC | 211,623 | $6M | — | +0.6% |
| Sigma Planning Corp | 123,870 | $3M | — | new |
| TRUE Private Wealth Advisors | 116,527 | $3M | — | +121.3% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for SNTH: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for SNTH.
