evenfolioETF Details
Symmetry Partners·Large Blend·SMOM · Nasdaq
Symmetry Panoramic Sector Momentum ETF (SMOM)
- Price
- $29.18
- —25 Sept 2026
- Assets
- $73.4M
- Total net assets
- Expense ratio
- 0.63%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- 14.2%-2.2%
- Category 16.4%
- 3Y CAGR
- —
- Category 20.6%
- 5Y CAGR
- —
- Category 11.5%
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Symmetry Panoramic Sector Momentum ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | 0.0% | +5.4% | +19.2% | +13.1% | +14.2% | — | — | — | +15.6% |
| Large Blend average | -0.2% | 4.0% | 19.7% | 12.8% | 16.4% | 20.6% | 11.5% | 13.9% | 14.4% |
| Difference | +0.2% | +1.4% | -0.5% | +0.3% | -2.2% | — | — | — | +1.2% |
Holdings
The 6 largest positions make up 100.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XLE | State Street®EngySelSectSPDR®ETF | 30.34% |
| XLK | State Street®TechSelSectSPDR®ETF | 26.87% |
| XLI | State Street® IndstrlSelSectSPDR®ETF | 20.80% |
| XLB | State Street®MatSelSectSPDR®ETF | 11.00% |
| XLV | State Street®HlthCrSelSectSPDR®ETF | 5.75% |
| XLRE | State Street Real Estate Sel SectSPDRETF | 5.40% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.6
- P/B
- 4.2
- P/S
- 2.6
- P/CF
- 14.4
Sector allocation
Share of the equity the fund holds.
- Energy30.2%
- Technology28.3%
- Industrials19.3%
- Materials9.3%
- Health care5.7%
- Real estate5.4%
- Consumer discretionary1.8%
Asset mix
- Stocks100.1%
ETF details
- Issuer
- Symmetry Partners
- Category
- Equity · Large Blend
- Ticker
- SMOM
- Exchange
- Nasdaq
- Inception
- 9 Sept 2025 (1.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.63% (category 0.72%)
- Holdings turnover
- 0% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $73.4M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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