evenfolioETF Details
Symmetry Partners·Large Blend·SMOM · Nasdaq
Symmetry Panoramic Sector Momentum ETF (SMOM)
- Price
- $29.25
- —12 Nov 2026
- Assets
- $75.8M
- Total net assets
- Expense ratio
- 0.63%
- Category 0.72%
- Yield
- 0.14%
- Trailing distributions
- 1Y return
- 13.8%+2.4%
- Category 11.4%
- 3Y CAGR
- —
- Category 19.4%
- 5Y CAGR
- —
- Category 10.0%
$29.25—12 Nov 2026
Fund
- Assets
- $75.8M
- Expense
- 0.63%
- Categ. exp
- 0.72%
- Yield
- 0.14%
ReturnFundCateg.
1Y13.8%11.4%
3Y—19.4%
5Y—10.0%
Launch13.9%—
Loading NAV history…
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 | -1.8% | -0.5% | +5.5% | +13.3% | +13.8% | — | — | — | +13.9% |
| Large Blend average | -2.2% | -3.1% | 2.2% | 11.2% | 11.4% | 19.4% | 10.0% | 13.9% | 12.0% |
| Difference | +0.4% | +2.6% | +3.2% | +2.1% | +2.4% | — | — | — | +1.9% |
Holdings
The 7 largest positions make up 99.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XLK | State Street®TechSelSectSPDR®ETF | 34.00% |
| XLE | State Street®EngySelSectSPDR®ETF | 28.91% |
| XLV | State Street®HlthCrSelSectSPDR®ETF | 11.24% |
| XLI | State Street® IndstrlSelSectSPDR®ETF | 10.16% |
| XLF | State Street®FinSelSectSPDR®ETF | 5.22% |
| XLB | State Street®MatSelSectSPDR®ETF | 5.17% |
| XLRE | State Street Real Estate Sel SectSPDRETF | 5.07% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.7
- P/B
- 4.0
- P/S
- 2.8
- P/CF
- 14.5
Sector allocation
Share of the equity the fund holds.
- Technology34.8%
- Energy29.0%
- Health care11.3%
- Industrials9.5%
- Financial services5.1%
- Real estate5.1%
- Materials4.3%
- Consumer discretionary0.9%
Asset mix
- Stocks99.7%
- Cash0.4%
ETF details
- Issuer
- Symmetry Partners
- Category
- Equity · Large Blend
- Ticker
- SMOM
- Exchange
- Nasdaq
- Inception
- 9 Sept 2025 (1.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.63% (category 0.72%)
- Holdings turnover
- 0% (category 95%)
- Distribution yield
- 0.14%
- Beta, 3 years
- 0.00
- Total net assets
- $75.8M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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