From idea to ETF portfolio in minutes. Build yours now →
Symmetry Panoramic Sector Momentum ETF
SMOM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 14, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.63% | +5.52% | +14.97% | +16.42% | ||
| Flows | -$594K | +$2M | +$11M | +$54M | - | - |
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 | 289 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 10, 2025 |
| ESG | No |
More data and info about SMOM on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 289
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.94% | +11.60% | ||
Max drawdown | -2.77% | -7.43% | ||
Max drawdown duration | 52d | 76d | N/A | N/A |
Time to recover | 23d | 17d | 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 October 14, 2026, SMOM manages $75.00 M, reflecting the total assets held in the fund.
How has SMOM performed recently?
As of October 14, 2026, SMOM delivered a return of 2.63% over the past month (1M performance), 5.52% over the past three months (3M), and 14.97% year-to-date (YTD).
What are the recent fund flows for SMOM?
As of October 14, 2026, SMOM has seen net flows of -$594K in the past month (1M flow) and +$11M year-to-date (YTD).
Does SMOM pay dividends?
As of October 14, 2026, SMOM has a trailing 12-month distribution yield of 0.14%.
How many holdings are in SMOM
As of August 31, 2026, SMOM holds 289 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 August 31, 2026, SMOM holds 289 securities, with 30.52% of its assets concentrated in its top 15 holdings.
What are the top holdings of SMOM?
As of August 31, 2026, SMOM holds a portfolio of 289 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 August 31, 2026, SMOM has its largest geographic exposures in USA.
What sectors or themes does SMOM focus on?
As of August 31, 2026, SMOM is primarily exposed to Technology, Energy and Industrials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Income, Corporate Arbitrage, and Growth and Value Investing
First Look ETF September 2026: iCapital, Mast Investments and North Square unpack new ETFs targeting monthly income, merger arbitrage and complementary growth and value exposure.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
