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Launched

Symmetry Panoramic Sector Momentum ETF

SMOMNasdaqSymmetry PanoramicB

$29.53+0.06 (+0.19%)

As of Nov 3, 2026, 11:33 AM ET

B60/ 100

Rank 7 of 22 in US Active Momentum

B60/100Rank 7 of 22inUS Active Momentum
Intraday session: up, 26 prints from 29.47 to 29.53. Range 29.39 to 29.59. Use the arrow keys to read each point.29.4029.4529.5029.6010 AM12 PM2 PM4 PM
Expense ratio
0.63%
Fund size
$76M
1Y total return
+13.3%
Yield · Last 12 months
No data
Holdings
4
Avg volume · 30D
8.62K sh
52W range
low $24.31high $30.28
Launched

The ETF.net SMOM Grade

B

Score 60 out of 100

Category
US Active Momentum⁠
Rank
7 of 22
Six-pillar profile for SMOM. Scores out of 100: Cost 57, Risk 93, Mission 64, Tradability 62, Holdings 34, Durability 31. Strongest: Risk (93). Weakest: Durability (31). Leans toward Risk.

Score 60 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B57 out of 100
    Rank 10 of 22

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    B64 out of 100
    Rank 3 of 6

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A93 out of 100
    Rank 1 of 22

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B62 out of 100
    Rank 7 of 22

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D34 out of 100
    Rank 17 of 21

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D31 out of 100
    Rank 20 of 22

Our read on SMOM

ETF.net Research

In short

BMost momentum funds rank individual stocks. SMOM ranks the 11 S&P 500 sectors, tilting toward whichever show the strongest relative trend and shifting as leadership rotates. An active, rules-based twist on a well-worn factor.

Stated mandate

The Fund seeks long-term capital appreciation.

Why people hold it

  • Sector-level momentum is the rare angle here: a systematic read across the 11 S&P 500 sectors rather than a screen of hundreds of individual stocks.prnewswire.com
  • At 0.63%, the fee sits just under the median for its systematic US momentum peer group, unusual for a strategy run actively rather than off a licensed index.
  • Symmetry runs the momentum signals and the rebalance schedule in-house, so the sector calls are the manager's own rather than an index provider's.prnewswire.com

Worth knowing

  • Cost is the trade-off: index-based momentum rivals MTUM, SPMO, VFMO and JMOM all charge a small fraction of SMOM's 0.63%.
  • Leaning into top-momentum sectors makes the portfolio much more concentrated than the broad market, so it can move well out of step with the S&P 500.prnewswire.com
  • It launched in September 2025 and remains small and lightly traded, which means limited live history and wider spreads than the giants of the category.

SMOM Performance

Launched Sep 9, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
SMOM$11,333
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,146
Oct 31, 2025 to Nov 2, 2026. SMOM $11,333. SPY $11,146. Use the arrow keys to read each point.$10,000$11,000Oct 2025May 2026Nov 2026

Oct 31, 2025 – Nov 2, 2026

Returns run to the Nov 2, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for SMOM. Periods over one year show the average yearly return.
PeriodSMOM
Year to date+14.2%
1 month+0.8%
3 months+4.5%
1 year+13.3%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for SMOM
YearReturn barSMOM
2026 YTD+14.2%
2025+2.8%

History from Sep 10, 2025

SMOM in the news

SMOM Dividends

Last payment
$0.04 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 30, 2025 $0.04. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 30, 2025Jan 7, 2026$0.04

$10,000 in SMOM 1 year ago paid $16.26 in dividends.

SMOM Risk

Risk pillarA93 out of 100Rank 1 of 22 in US Active Momentum
How much the fund’s monthly returns vary, scaled to a year.
10.6%
Annualised · 13 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.97
vs 3-month T-bills · 13 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−7.5%
13 months · trough Mar 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.71
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

SMOM Cost

Compare SMOM and JMOM

Overpaying vs JMOM, cheapest in US Active Momentum

$9,839

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • SMOM 0.63%

    $12,359

  • JMOM 0.12% Cheapest

    $2,520

$10,000
30 years

Cost over time

  • SMOM 0.63%
  • JMOM 0.12%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530SMOM $12,359JMOM $2,520

Year by year

YearSMOMJMOMOverpaying
10$1,128$220$908
20$4,311$859$3,452
30$12,359$2,520$9,839

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