Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026SMOMS&P 500 · VOO
Symmetry Panoramic Sector Momentum ETFSMOM
$28.13
−4.4% last session
+9.0% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| 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
YTDEnd-of-day Nov 6, 2026 · 58 Factor ETFs by YTD
$10,000 in SMOM
5Y$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
TodayFinancial Services
Symmetry Panoramic SMOM · 0 holdings · tile size = share of the fund · as of Nov 5, 2026
What SMOM Holds
TodayTechnology30.5%
[…]
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
Today32.3%
$323 of every $1,000 in SMOM is State
State held by SMOM
$24.1M
Symmetry Panoramic SMOM · each square = $10 of $1,000 · as of Nov 5, 2026
SMOM’s Share of Factor ETFs
Today0.0%
of the $163B in 62 Factor ETFs
$74.5M0.0%
$49.1B30.1%
$24.5B15.0%
$89.4B54.8%
Factor ETF AUM · Nov 6, 2026
SMOM Fee per $100 vs Peers
TodayExpense ratio · Factor peers · Nov 6, 2026
Inside SMOM
as of Nov 5, 2026SMOM
Symmetry Panoramic Sector Momentum ETF
TodayTechnology30.5%Energy24.9%Healthcare24.0%Financial Services100.3%XLKState Street Technology Select Sector Spdr ETF32.3%XLV29.6%XLE27.6%XLF10.8%
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
All SMOM Holdings
5 holdings · as of Nov 5, 2026SMOM
SMOM’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | XLKState Street Technology Select Sector Spdr ETF | Financial Services | 32.33% | $3,232.80 | 136K | $24.1M |
| 2 | XLVState Street Health Care Select Sector Spdr ETF | Financial Services | 29.60% | $2,960.40 | 116K | $22.0M |
| 3 | XLEState Street Energy Select Sector Spdr ETF | Financial Services | 27.59% | $2,759.06 | 324K | $20.5M |
| 4 | XLFState Street Financial Select Sector Spdr ETF | Financial Services | 10.78% | $1,077.96 | 136K | $8.0M |
| 5 | —Cash | — | −0.30% | −$30.22 | -225K | −$225K |
Symmetry Panoramic SMOM · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
SMOM
Symmetry Panoramic Sector Momentum ETF’s Peers
1YFactor peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put SMOM head to head with QUAL →QUAL vs SMOM
YTDYear to date
QUAL wins+2.0 pts
Past year
QUAL wins+3.9 pts
Fee
QUAL winslower fee
Yield
QUAL wins+3.3 pts
AUM
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
1YSMOM · Symmetry Panoramic Sector Momentum
+9.8%
VOO · S&P 500
+9.8%
Gap
0.1 pts
Symmetry Panoramic SMOM and Vanguard VOO · 1Y total return · as of Nov 6, 2026
SMOM vs Its Peer Average
YTDSMOMAvsBPeer 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
1Y4/5our 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
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 6, 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$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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