Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026SMOMS&P 500 · VOO
Symmetry Panoramic Sector Momentum ETFSMOM
$28.24
+0.4% last session
+9.4% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | −4.3% | −2.8% | +9.4% | +9.6% | — | — | +12.5% |
| Peer average | +0.1% | −4.3% | −5.1% | +8.9% | +10.6% | +67.1% | +52.8% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $71M
- Expense ratio
- 0.63%
- Distribution yield
- 0.1%
- NAV
- $28.13
- Volume
- 16K
- Avg. volume 30D
- 6K
- High today
- $28.44
- Low today
- $28.22
- Previous close
- $28.13
- 52-week high
- $30.28
- 52-week low
- $24.31
- Our risk indicator
- 4/5
SMOM in One Breath
SMOM Among Factor ETFs
YTDEnd-of-day Nov 7, 2026 · 58 Factor ETFs by YTD
$10,000 in SMOM
5Y$10,000 in SMOM became
$11,251
In the S&P 500 (VOO)
$11,435
Total return, dividends in · Sep 10, 2025 – Nov 6, 2026 · S&P 500 uses VOO
SMOM’s Top Holdings
TodayFinancial Services
Symmetry Panoramic SMOM · 5 holdings · top 4 shown · tile size = share of the fund · as of Nov 6, 2026
What SMOM Holds
TodayTechnology30.5%
[…]
Energy24.9%
[…]
Healthcare24.0%
[…]
Financial Services100.3%
XLK 31.1 · XLV 30.2 · XLE 28.0 · XLF 11.0
Real Estate5.3%
[…]
Industrials4.5%
[…]
Basic Materials0.0%
[…]
Symmetry Panoramic SMOM · share of the fund by sector · as of Nov 6, 2026
State’s Share of SMOM
Today31.1%
$311 of every $1,000 in SMOM is State
State held by SMOM
$22.2M
Symmetry Panoramic SMOM · each square = $10 of $1,000 · as of Nov 6, 2026
SMOM’s Share of Factor ETFs
Today0.0%
of the $159B in 62 Factor ETFs
$71.2M0.0%
$47.6B29.9%
$23.7B14.9%
$87.8B55.2%
Factor ETF AUM · Nov 7, 2026
SMOM Fee per $100 vs Peers
TodayExpense ratio · Factor peers · Nov 7, 2026
Inside SMOM
4 holdings · as of Nov 6, 2026SMOM
Symmetry Panoramic Sector Momentum ETF
TodayTechnology30.5%Energy24.9%Healthcare24.0%Financial Services100.3%XLKState Street Technology Select Sector Spdr ETF31.1%XLV30.2%XLE28.0%XLF11.0%
Technology30.5%Energy24.9%Healthcare24.0%Financial Services100.3%XLKState Street Technology Select Sector Spdr ETF31.1%XLV30.2%XLE28.0%XLF11.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | XLK | State Street Technology Select Sector Spdr ETF | 31.13% |
| 2 | XLV | State Street Health Care Select Sector Spdr ETF | 30.21% |
| 3 | XLE | State Street Energy Select Sector Spdr ETF | 28.02% |
| 4 | XLF | State Street Financial Select Sector Spdr ETF | 10.96% |
TechnologyEnergyHealthcareFinancial ServicesReal EstateIndustrialsBasic MaterialsConsumer Cyclical
Symmetry Panoramic SMOM · current holdings by weight · as of Nov 6, 2026 · each tile is one holding
All SMOM Holdings
5 holdings · as of Nov 6, 2026SMOM
SMOM’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | XLKState Street Technology Select Sector Spdr ETF | Financial Services | 31.13% | $3,113.00 | 136K | $22.2M |
| 2 | XLVState Street Health Care Select Sector Spdr ETF | Financial Services | 30.21% | $3,020.98 | 116K | $21.5M |
| 3 | XLEState Street Energy Select Sector Spdr ETF | Financial Services | 28.02% | $2,801.92 | 324K | $19.9M |
| 4 | XLFState Street Financial Select Sector Spdr ETF | Financial Services | 10.96% | $1,095.87 | 136K | $7.8M |
| 5 | —Cash | — | −0.32% | −$31.78 | -226K | −$226K |
Symmetry Panoramic SMOM · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
SMOM
Symmetry Panoramic Sector Momentum ETF’s Peers
YTDFactor peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put SMOM head to head with QUAL →QUAL vs SMOM
YTDYear to date
QUAL wins+1.7 pts
Past year
QUAL wins+3.7 pts
Fee
QUAL winslower fee
Yield
QUAL wins+2.7 pts
AUM
QUAL668.6× more
4–0QUAL wins
iShares QUAL and Symmetry Panoramic SMOM · year-to-date · as of Nov 7, 2026 · AUM not scored
SMOM vs VOO
YTDSMOM · Symmetry Panoramic Sector Momentum
+9.4%
VOO · S&P 500
+8.7%
Gap
0.7 pts
Symmetry Panoramic SMOM and Vanguard VOO · YTD total return · as of Nov 7, 2026
SMOM vs Its Peer Average
YTDSMOMAvsBPeer average
1D+0.4%+0.1%
1M−4.3%−4.3%
3M−2.8%−5.1%
YTD+9.4%+8.9%
1Y+9.6%+10.6%
3Y[…]+67.1%
5Y[…]+52.8%
4–1SMOM wins
61 Factor peers · each row scaled to its leader
The Details
SMOM
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.54%
Deepest drop · 1Y−7.5%
Lowest point · 5Y−3.1%
52-week range
$28.24
$24.31−6.7% from the high$30.28
Symmetry Panoramic SMOM · past-year price moves · as of Nov 7, 2026
SMOM
Fund Facts
Today2025launched Sep 9
Tracks[…]
Exchange · CUSIPNASDAQ · 87190B888
StructureETF
Leverage1x
Cost on $10,000$63 a year
Go deeper
Symmetry Panoramic SMOM · fund facts · as of Nov 7, 2026
SMOM
Payouts by Year
1Y$0.0417per share, Dec 2025
Distribution yield0.1%
Paid[…]
Latest ex-date · paidDec 30 · Jan 7, 2026
1 payouts added up$0.0417 a share
Symmetry Panoramic SMOM · distributions by ex-date · 2025–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$28.13
Premium / discount[…]
Median spread · 30D[…]
Volume today16K
Average volume · 30D6K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.63%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$63.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 30, 2025 | Jan 7, 2026 | $0.0417 |
Issuer contentFrom Symmetry PanoramicHear the strategy from the people behind SMOM.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →