Skip to content
etf.net

Launched

Symmetry Panoramic Sector Momentum ETF

SMOMNasdaqC

$29.77+0.02 (+0.08%)

At close: Oct 13, 2026, 4:00 PM

C52/ 100

Rank 10 of 22 in US Active Momentum

C52/100Rank 10 of 22inUS Active Momentum
Intraday session: up, 17 prints from 29.75 to 29.77. Range 29.63 to 29.77. Use the arrow keys to read each point.29.6329.6529.6829.7029.7310 AM12 PM2 PM4 PM
Expense ratio
0.63%
Fund size
$75M
1Y total return
+18.8%
Yield · Last 12 months
Data unavailable
Holdings
6
Avg volume · 30D
0M sh
NAV per share
$29.76
52W range
low $24.31high $29.75
Launched

The ETF.net SMOM Grade

C

Score 52 out of 100

Category
US Active Momentum⁠
Rank
10 of 22
Six-pillar profile for SMOM. Scores out of 100: Cost 52, Risk 88, Mission 64, Tradability 40, Holdings 34, Durability 31. Strongest: Risk (88). Weakest: Durability (31). Leans toward Risk.

Score 52 of 100 falls in the C 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.
    C52 out of 100
    Rank 11 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.
    A88 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.
    C40 out of 100
    Rank 14 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

CMost 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

  1. 01Sector-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
  2. 02At 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.
  3. 03Symmetry 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

  1. 01Cost is the trade-off: index-based momentum rivals MTUM, SPMO, VFMO and JMOM all charge a small fraction of SMOM's 0.63%.
  2. 02Leaning 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
  3. 03It 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 Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
6
Top-10 weight
100%
Largest holding
XLK33.0%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001XLKState Street Technology Select Sector Spdr Etf33.05%126,697$25M36
002XLEState Street Energy Select Sector Spdr Etf23.70%270,280$18M31
003XLVState Street Health Care Select Sector Spdr Etf22.53%98,633$17M31
004XLFState Street Financial Select Sector Spdr Etf10.74%146,862$8M25
005XLREState Street Real Estate Select Sector Spdr Etf5.14%92,290$4M13
006XLIState Street Industrial Select Sector Spdr Etf4.95%22,017$4M23

Showing 1–6 of 6 holdings

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$11,880
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. SMOM $11,880. SPY $12,044. Use the arrow keys to read each point.$9,504$10,876$12,248Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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+15.3%
1 month+1.9%
3 months+6.3%
1 year+18.8%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, 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+15.3%
2025+2.8%

History from Sep 10, 2025

SMOM in the news

Filtered to SMOM · US Active Momentum

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

SMOM Risk

How much the fund’s monthly returns vary, scaled to a year.
10.8%
Annualised · 12 months to Sep 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.
0.74
vs 3-month T-bills · 12 months to Sep 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.
0.76
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.

SMOM Cost

Expense ratio0.63%
  • The middle half of US Active Momentum funds
  • Median 0.63%

10 of the 21 US Active Momentum funds charge less.

SMOM costs $63.00 a year on $10,000. The median US Active Momentum fund costs $63.00.

Other funds in US Active Momentum

See others