Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026SMTJS&P 500 · VOO
Synera Funds Takumi+ ETFSMTJ
$21.13
−6.8% last session
[…] YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −6.8% | −15.0% | — | — | — | — | — | −14.5% |
| 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
- $81M
- Expense ratio
- 2.01%
- Distribution yield
- 0.0%
- NAV
- $22.51
- Volume
- 8K
- Avg. volume 30D
- 14K
- High today
- $21.95
- Low today
- $21.13
- Previous close
- $22.66
- 52-week high
- $24.85
- 52-week low
- $21.13
- Our risk indicator
- 4/5
SMTJ in One Breath
SMTJ Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 0 ETFs by YTD
$10,000 in SMTJ
5Y$10,000 in SMTJ became
$8,548
In the S&P 500 (VOO)
$9,410
Total return, dividends in · Oct 6, 2026 – Nov 5, 2026 · S&P 500 uses VOO
SMTJ Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
SMTJ
−6.8%
−15.0%
—
—
—
—
—
−14.5%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 6, 2026 · total return, dividends in
SMTJ’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 6, 2026
SMTJ Price and 52-Week Range
1YFrom the 52-week high
−15.0%
From the 52-week low
0.0%
Today $21.13 – $21.95
Previous close $22.66
52-week low$21.1352-week high$24.85
End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close
SMTJ’s Size vs Its Peers
Today$81.3Mthe largest ETF
AUM · SMTJ and the 0 largest peers · Nov 6, 2026
SMTJ Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside SMTJ
85 holdingsSMTJ
Synera Funds Takumi+ ETF
TodaySMTJ reports no holdings we can show: […]
Synera Funds SMTJ · holdings
How It Compares
SMTJ
Synera Funds Takumi+ ETF’s Peers
YTDSMTJ has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
SMTJ vs Its Peer Average
YTDSMTJAvsBPeer average
1D−6.8%[…]
1M−15.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
SMTJ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−14.5%
52-week range
$21.13
$21.13−15.0% from the high$24.85
Synera Funds SMTJ · past-year price moves · as of Nov 6, 2026
SMTJ
Fund Facts
Today2026launched Oct 6
Tracks[…]
Exchange · CUSIPAMEX · 75526L530
StructureETF
Leverage1x
Cost on $10,000$201 a year
Go deeper
Synera Funds SMTJ · fund facts · as of Nov 6, 2026
SMTJ
Payouts by Year
Today$0no payouts on record
SMTJ does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Synera Funds SMTJ · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$22.51
Premium / discount[…]
Median spread · 30D[…]
Volume today8K
Average volume · 30D14K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio2.01%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$201.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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