Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 3, 2026SMTJS&P 500 · VOO
Synera Funds Takumi+ ETFSMTJ
$22.59
−0.1% last session
[…] YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | — | — | — | — | — | — | −8.6% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $82M
- Expense ratio
- 2.01%
- Distribution yield
- 0.0%
- NAV
- $22.61
- Volume
- 222
- Avg. volume 30D
- 15K
- High today
- $22.61
- Low today
- $22.59
- Previous close
- $22.61
- 52-week high
- $24.85
- 52-week low
- $22.59
- Our risk indicator
- 4/5
SMTJ in One Breath
SMTJ Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 0 ETFs by YTD
$10,000 in SMTJ
5Y$10,000 in SMTJ became
$9,138
In the S&P 500 (VOO)
$9,684
Total return, dividends in · Oct 6, 2026 – Nov 3, 2026 · S&P 500 uses VOO
SMTJ Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
SMTJ
−0.1%
—
—
—
—
—
—
−8.6%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
SMTJ’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
SMTJ Price and 52-Week Range
1YFrom the 52-week high
−9.1%
From the 52-week low
0.0%
Today $22.59 – $22.61
Previous close $22.61
52-week low$22.5952-week high$24.85
End-of-day Nov 4, 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 4, 2026
SMTJ Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 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
1YSMTJ has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
SMTJ vs Its Peer Average
YTDSMTJAvsBPeer average
1D−0.1%[…]
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
$22.59
$22.59−9.1% from the high$24.85
Synera Funds SMTJ · past-year price moves · as of Nov 4, 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 4, 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 today222
Average volume · 30D15K
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 →