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SMOM

GradeCNASDAQ Global Select

Symmetry Panoramic Sector Momentum ETF

Active Equity · Symmetry Panoramic · Inception 2025-09-09

$29.19−0.00 (−0.02%)

As of Sep 23, 2026, 1:47 PM EDT

History starts Sep 10, 2025.
Intraday session: down, 19 prints from 29.19 to 29.19. Range 29.11 to 29.27. Use the arrow keys to read each point.$29.10$29.15$29.2510 AM12 PM2 PM4 PM
Expense ratio
0.63%
Fund size
$74M
1Y return
+13.0%
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$29.19
52W range
low $24.31high $29.61

The ETF.net SMOM Grade

C

49/ 100

Rank 11 of 22 in US Active Momentum⁠

Confidence Medium

Six-pillar profile for SMOM. Scores out of 100: Cost 52, Risk 78, Mission 63, Tradability 31, Holdings 34, Durability 31. Strongest: Risk (78). Weakest: Durability (31). Leans toward Risk.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 49 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    CScore 52
    Category rank11/22 · top 50%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    BScore 63
    Category rank3/6 · top 50%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 78
    Category rank2/21 · top 10%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 31
    Category rank17/22 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 34
    Category rank17/21 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 31
    Category rank20/22 · bottom quartile

Graded as of Sep 22, 2026

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 Sep 20, 2026, 10:19 AM
Asset class
Stocks
Holdings
—
Top-10 weight
100%
Largest holding
XLK32.7%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF32.72%128,012$24M33
002XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF29.90%346,501$22M28
003XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF11.13%49,175$8M28
004XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF10.24%44,839$8M25
005XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF5.41%71,980$4M25
006XLBSTATE STREET MATERIALS SELECT SECTOR SPDR ETF5.25%78,223$4M20
007XLRESTATE STREET REAL ESTATE SELECT SECTOR SPDR ETF5.20%91,385$4M13
008—Cash0.15%108,503$109K104

Showing 1–8 of 8 holdings

SMOM Performance

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

SMOM$11,299
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. SMOM $11,299. SPY $11,723. Use the arrow keys to read each point.$9,229$10,589$11,949Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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+13.1%
1 month−0.7%
3 months+4.5%
1 year+13.0%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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+13.1%
2025+2.8%

History from Sep 10, 2025

SMOM in the news

ETF.net Research hasn’t filed on SMOM yet — coverage lands here as it’s written.

SMOM Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
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.
—
No data available
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.
—
No data available
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%
12 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.
0.75
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.