Symmetry Panoramic Sector Momentum ETFSMOM

Symmetry PanoramicUS Stock StylesFactor#365 of 701 by YTD

$28.13

−4.4% last session

+9.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026SMOMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.4%	−4.5%	−2.2%	+9.0%	+9.8%	—	—	+12.1%
Peer average	−5.2%	−4.4%	−5.1%	+8.9%	+11.3%	+68.6%	+53.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $74M
Expense ratio: 0.63%
Distribution yield: 0.1%
NAV: $29.44
Volume: 10K
Avg. volume 30D: 5K
High today: $28.83
Low today: $28.11
Previous close: $29.43
52-week high: $30.28
52-week low: $24.31
Our risk indicator: 4/5

SMOM in One Breath

SMOM Among Factor ETFs

YTD

#1SRHQSRH+28.7%$234M

#2VFMFVanguard+21.7%$1.1B

#3ONEOSPDR+18.1%$30.9M

#4QARPXtrackers+17.3%$79.3M

#5JQUAJ.P. Morgan+17.1%$9.6B

#6ONEVSPDR+17.1%$290M

#7ROUSHartford+16.1%$777M

#8DEUSXtrackers+16.0%$306M

#32SMOMSymmetry Panoramic+9.0%$74.5M

End-of-day Nov 5, 2026 · 58 Factor ETFs by YTD

$10,000 in SMOM

$10,000 in SMOM became

$11,207

In the S&P 500 (VOO)

$11,401

Total return, dividends in · Sep 10, 2025 – Nov 5, 2026 · S&P 500 uses VOO

SMOM’s Top Holdings

Today

XLKState Street Technology Select Sector Spdr Etf32.3%XLV29.6%XLE27.6%XLF10.8%

Financial Services

Symmetry Panoramic SMOM · 0 holdings · tile size = share of the fund · as of Nov 5, 2026

What SMOM Holds

Today

Technology30.5%

[…]

Energy24.9%

[…]

Healthcare24.0%

[…]

Financial Services100.3%

XLK 32.3 · XLV 29.6 · XLE 27.6 · XLF 10.8

Real Estate5.3%

[…]

Industrials4.5%

[…]

Basic Materials0.0%

[…]

Symmetry Panoramic SMOM · share of the fund by sector · as of Nov 5, 2026

State’s Share of SMOM

Today

32.3%

$323 of every $1,000 in SMOM is State

State held by SMOM

$24.1M

Most State per dollar

SSUS32.7%

SMOM32.3%

TRUT30.2%

CLSM29.8%

Symmetry Panoramic SMOM · each square = $10 of $1,000 · as of Nov 5, 2026

SMOM’s Share of Factor ETFs

Today

0.0%

of the $163B in 62 Factor ETFs

SMOM$74.5M0.0%

QUAL$49.1B30.1%

USMV$24.5B15.0%

59 others$89.4B54.8%

Factor ETF AUM · Nov 5, 2026

SMOM Fee per $100 vs Peers

Today

$0.63a year
per $100

$63 a year on $10,000

JQUA$0.12

QUAL$0.15

USMV$0.15

MTUM$0.15

IQLT$0.30

SMOM$0.63

Expense ratio · Factor peers · Nov 5, 2026

Inside SMOM

as of Nov 5, 2026

SMOM

Symmetry Panoramic Sector Momentum ETF

Today

Technology30.5%Energy24.9%Healthcare24.0%Financial Services100.3%XLKState Street Technology Select Sector Spdr ETF32.3%XLV29.6%XLE27.6%XLF10.8%

#	Ticker	Company	Weight ▼
1	XLK	State Street Technology Select Sector Spdr ETF	32.33%
2	XLV	State Street Health Care Select Sector Spdr ETF	29.60%
3	XLE	State Street Energy Select Sector Spdr ETF	27.59%
4	XLF	State Street Financial Select Sector Spdr ETF	10.78%

TechnologyEnergyHealthcareFinancial ServicesReal EstateIndustrialsBasic MaterialsConsumer Cyclical

Symmetry Panoramic SMOM · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

How It Compares

SMOM

Symmetry Panoramic Sector Momentum ETF’s Peers

Today


QUAL	iSharesRead Desk	0.15%	−75.9%	+13.7%	$49.1B
USMV	iSharesRead Desk	0.15%	−2.6%	+11.2%	$24.5B
MTUM	iSharesRead Desk	0.15%	−8.2%	+1.1%	$17.0B
IQLT	iSharesRead Desk	0.30%	−2.8%	+16.1%	$14.0B
JQUA	J.P. MorganRead Desk	0.12%	−3.9%	+20.0%	$9.6B
SMOM	Symmetry PanoramicThis fundRead Desk	0.63%	−4.4%	+9.8%	$74M

Factor peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put SMOM head to head with QUAL →

QUAL vs SMOM

YTD

QUALiShares · FactorSMOMSymmetry Panoramic · Factor

Year to date

+11.0%

+9.0%

QUAL wins+2.0 pts

Past year

+13.7%

+9.8%

QUAL wins+3.9 pts

Fee

0.15%

0.63%

QUAL winslower fee

Yield

3.4%

0.1%

QUAL wins+3.3 pts

AUM

$49.1B

$74.5M

QUAL659.9× more

4–0QUAL wins

iShares QUAL and Symmetry Panoramic SMOM · year-to-date · as of Nov 6, 2026 · AUM not scored

SMOM vs VOO

YTD

SMOM · Symmetry Panoramic Sector Momentum

+9.0%

VOO · S&P 500

+8.4%

Gap

0.6 pts

Symmetry Panoramic SMOM and Vanguard VOO · Today total return · as of Nov 6, 2026

SMOM vs Its Peer Average

YTD

SMOMAvsBPeer average

1D−4.4%−5.2%

1M−4.5%−4.4%

3M−2.2%−5.1%

YTD+9.0%+8.9%

1Y+9.8%+11.3%

3Y[…]+68.6%

5Y[…]+53.0%

3–2SMOM wins

61 Factor peers · each row scaled to its leader

The Details

SMOM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.55%

Deepest drop · 1Y−7.5%

Lowest point · 5Y−3.1%

52-week range

$28.13

$24.31−7.1% from the high$30.28

Symmetry Panoramic SMOM · past-year price moves · as of Nov 6, 2026

SMOM

Fund Facts

Today

2025launched Sep 9

Tracks[…]

Exchange · CUSIPNASDAQ · 87190B888

StructureETF

Leverage1x

Cost on $10,000$63 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Symmetry Panoramic SMOM · fund facts · as of Nov 6, 2026

SMOM

Payouts by Year

$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

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$29.44

Premium / discount[…]

Median spread · 30D[…]

Volume today10K

Average volume · 30D5K

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

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