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Symmetry Panoramic Sector Momentum ETF
SMOM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.04% | +4.63% | +12.99% | |||
| Flows | +$556K | +$4M | +$10M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Symmetry Partners |
| N° of holdings | 233 |
| Dividend policy | Distributing |
| Inception date | September 10, 2025 |
| ESG | No |
More data and info about SMOM on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 233
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.91% | |||
Max drawdown | -3.22% | |||
Max drawdown duration | 48d | N/A | N/A | N/A |
Time to recover | 42d | N/A | N/A | N/A |
What type of ETF is SMOM?
SMOM is a Active ETF that provides exposure to Equity assets. It is managed by Symmetry Partners.
What does SMOM invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of SMOM?
The total expense ratio (TER) of SMOM is 0.63%, representing the annual fee charged by the fund manager.
When was SMOM launched?
SMOM was launched on September 10, 2025, marking its entry into the ETF market.
Who is the issuer of SMOM?
SMOM is issued by Symmetry Partners.
What is the AUM of SMOM?
As of August 28, 2026, SMOM manages $73.12 M, reflecting the total assets held in the fund.
How has SMOM performed recently?
As of August 28, 2026, SMOM delivered a return of 4.04% over the past month (1M performance), 4.63% over the past three months (3M), and 12.99% year-to-date (YTD).
What are the recent fund flows for SMOM?
As of August 28, 2026, SMOM has seen net flows of +$556K in the past month (1M flow) and +$10M year-to-date (YTD).
How many holdings are in SMOM
As of July 31, 2026, SMOM holds 233 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SMOM?
As of July 31, 2026, SMOM holds 233 securities, with 31.28% of its assets concentrated in its top 15 holdings.
What are the top holdings of SMOM?
As of July 31, 2026, SMOM holds a portfolio of 233 underlyings, with its largest positions including Chevron Corp., NVIDIA Corp. and Apple, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SMOM invest in?
As of July 31, 2026, SMOM has its largest geographic exposures in USA.
What sectors or themes does SMOM focus on?
As of July 31, 2026, SMOM is primarily exposed to Energy, Technology and Industrials.
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