SMOM

$26.25

Fund Essentials - as of Oct 31, 2025

Net Assets
$48M
Expense Ratio
0.63%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Sep 9, 2025
Fund Family
Symmetry Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.01%
1 Year+0.04%
3 Year+0.04%
5 Year+0.04%
10 Year+0.04%

Asset Allocation

Cash: 0.34%
Other: 99.66%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
XLKTechnology Select Sector Spdr ETF33.52%
XLCCommunication Services Select Sector Spdr Fund22.74%
NMFBny Cash Reserve21.73%
XLIIndustrial Select Sector Spdr Fund10.83%
XLUUtilities Select Sector Spdr Fund5.58%
Top 10 Concentration: 99.99%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+1.46%
YTD
+3.88%
1 Year
+3.88%
3 Year
+3.88%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1XLKTechnology Select Sector Spdr ETFInformation Technology33.52%
2XLCCommunication Services Select Sector Spdr FundCommunication Services22.74%
3NMFBny Cash ReserveUnknown21.73%
4XLIIndustrial Select Sector Spdr FundIndustrials10.83%
5XLUUtilities Select Sector Spdr FundUtilities5.58%
6XLFFinancial Select Sector Spdr FundFinancials5.25%
7-CashOther0.34%