SMOM
·NASDAQ
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Key Stats
Assets Under Management
55.98MUSD
Fund Flows (1Y)
52.73MUSD
Dividend Yield
--
Discount/Premium to NAV
0.04%
Shares Outstanding
2.10M
Expense Ratio
0.63%
About Symmetry Panoramic Sector Momentum ETF
Issuer
Symmetry Partners, LLC
Brand
Symmetry Panoramic
Inception Date
Sep 9, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Symmetry Partners LLC
Distributor
SEI Investments Distribution Co.
This actively managed ETF uses a systematic, rules-based approach, grounded in cross-sectional momentum to capture performance trends within the 11 S&P 500 sectors. The fund uses a dual-signal approach, analyzing trailing 6- and 12-month price momentum. Based on these signals, holdings will vary between three and six sectors. The fund rebalances quarterly using a tranching method to reduce idiosyncratic rebalancing risk. It's designed to provide a dynamic U.S. complement within an investor's asset allocation.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.44% | +1.00% | +4.05% | +4.05% | +4.05% | +4.05% |
NAV Total Return | +6.29% | -0.04% | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
34.05%
Communication Services
28.20%
Consumer Cyclical
22.13%
Financial Services
5.33%
Utilities
5.26%
Industrials
5.04%
Technology
34.05%
Communication Services
28.20%
Consumer Cyclical
22.13%
Financial Services
5.33%
Utilities
5.26%
Industrials
5.04%
Asset
Region
99.6%
0.4%
Category
Ratio
North America
99.60%
Europe
0.40%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
XLK
State Street Technology Select Sector SPDR ETF
33.86%
XLC
State Street Communication Services Select Sector SPDR ETF
27.55%
XLY
State Street Consumer Discretionary Select Sector SPDR ETF
22.15%
XLI
State Street Industrial Select Sector SPDR ETF
5.42%
XLF
State Street Financial Select Sector SPDR ETF
5.41%
XLU
State Street Utilities Select Sector SPDR ETF
5.24%
0.36%
Top 10 Weight 99.99%
7 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
