SMQ ETF

$53.25

Fund Essentials - as of Dec 31, 2025

Net Assets
$1M
Expense Ratio
1.50%
Dividend Yield (Current)
0.24%
Holdings
8
Inception Date
Nov 28, 2025
Fund Family
Tradr ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-0.83%

Asset Allocation

Cash: 100.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
QQQINVESCO MORTGAGE CAPITAL102.32%
-CashUSD100.92%
-Net Other Assets0.12%
Top 10 Concentration: 203.36%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.24%
Frequency
Annually

Peer Comparison

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SMQ ETF Overview

SMQ ETF (Tradr 1X Short Innovation 100 Monthly ETF) is managed by Tradr ETFs with $1.0M in net assets. SMQ expense ratio is 1.50%, holding 8 positions across sectors including Financials, Other. Inception date: 2025-11-28.

SMQ performance shows a YTD return of -0.83%.. SMQ dividend yield stands at 0.24%, paid annually.

SMQ top holdings include INVESCO MORTGAGE CAPITAL (102.3%), CashUSD (100.9%), Net Other Assets (0.1%). View all SMQ holdings, sector breakdown, or dividend history.

SMQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
-0.83%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (203.4% of portfolio)

#TickerNameSectorWeight
1QQQINVESCO MORTGAGE CAPITALFinancials102.32%
2-CashUSDOther100.92%
3-Net Other AssetsOther0.12%