Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026SMTJS&P 500 · VOO
Synera Funds Takumi+ ETFSMTJ
$22.66
+0.3% last session
[…] YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | −8.3% | — | — | — | — | — | −8.3% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $82M
- Expense ratio
- 2.01%
- Distribution yield
- 0.0%
- NAV
- $22.61
- Volume
- 370
- Avg. volume 30D
- 14K
- High today
- $22.66
- Low today
- $22.54
- Previous close
- $22.59
- 52-week high
- $24.85
- 52-week low
- $22.54
- Our risk indicator
- 4/5
SMTJ in One Breath
SMTJ Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 0 ETFs by YTD
$10,000 in SMTJ
5Y$10,000 in SMTJ became
$9,167
In the S&P 500 (VOO)
$9,841
Total return, dividends in · Oct 6, 2026 – Nov 4, 2026 · S&P 500 uses VOO
SMTJ Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
SMTJ
+0.3%
−8.3%
—
—
—
—
—
−8.3%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
SMTJ’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
SMTJ Price and 52-Week Range
1YFrom the 52-week high
−8.8%
From the 52-week low
+0.5%
Today $22.54 – $22.66
Previous close $22.59
52-week low$22.5452-week high$24.85
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
SMTJ’s Size vs Its Peers
Today$81.6Mthe largest ETF
AUM · SMTJ and the 0 largest peers · Nov 5, 2026
SMTJ Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside SMTJ
86 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 5, 2026 · sorted by AUM
SMTJ vs Its Peer Average
YTDSMTJAvsBPeer average
1D+0.3%[…]
1M−8.3%[…]
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−8.6%
52-week range
$22.66
$22.54−8.8% from the high$24.85
Synera Funds SMTJ · past-year price moves · as of Nov 5, 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 5, 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$22.61
Premium / discount[…]
Median spread · 30D[…]
Volume today370
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: […]
Issuer contentFrom Synera FundsHear the strategy from the people behind SMTJ.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →