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SMOM · NASDAQ · ETF

Symmetry Panoramic Sector Momentum ETF (SMOM) Price, Holdings & Fees

$1,119.53−0.91%−$10.31End-of-day price as of Oct 9, 2026

Symmetry Panoramic Sector Momentum ETF (SMOM) closed at $1,119.53 on Oct 9, 2026, down 0.91% from the previous close of $1,129.84.

Share price, past year

1Y +58.34%

52-week range $676.08 – $1,140.54. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,119.53
Sep 30, 2026$1,137.99
Aug 31, 2026$1,067.57
Jul 31, 2026$1,014.33
Jun 30, 2026$1,026.01
May 29, 2026$890.53
Apr 30, 2026$887.53
Mar 31, 2026$910.79
Feb 27, 2026$851.80
Jan 30, 2026$827.51
Dec 31, 2025$758.35
Nov 28, 2025$731.57
Oct 31, 2025$692.99

Key statistics

Expense ratio
0.63%
as of Aug 31, 2025
Net assets
$65.9M
as of May 31, 2026
Holdings
7
as of May 31, 2026
52-week range
$676.08 – $1,140.54

Symmetry Panoramic Sector Momentum ETF's expense ratio is 0.63%: $63.00 a year on $10,000 invested.

Holdings

Symmetry Panoramic Sector Momentum ETF held 7 investments worth $65.93M as of May 31, 2026. Its largest holding was THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund, at 26.16% of the fund.

Symmetry Panoramic Sector Momentum ETF largest holdings by share of net assets
#Holding% of fundValue
1THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund26.16%$17.24M
2State Street Energy Select Sector SPDR ETF22.47%$14.81M
3State Street Industrial Select Sector SPDR ETF15.70%$10.35M
4State Street Materials Select Sector SPDR ETF15.48%$10.21M
5State Street Consumer Staples Sel Sect SPDR ETF10.35%$6.82M
6State Street Health Care Select Sector SPDR ETF4.95%$3.26M
7Select Sector SPDR Trust - Communication Services Select Sector SPDR Fund4.93%$3.25M

Top 7 of 7 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Symmetry Panoramic Sector Momentum ETF holdings by asset type
Asset type% of fund
Stocks100.02%
Symmetry Panoramic Sector Momentum ETF holdings by country, largest 1
Country% of fund
United States100.02%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Symmetry Panoramic Sector Momentum ETF's total return was +6.35%, as reported to the SEC.

Symmetry Panoramic Sector Momentum ETF monthly total returns
MonthTotal return
May 31, 2026−4.70%
Apr 30, 2026+7.66%
Mar 31, 2026+3.65%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Symmetry Panoramic Sector Momentum ETF
Ticker
SMOM
Exchange
NASDAQ
Fund type
ETF
Trust
Symmetry Panoramic Trust
SEC series ID
S000094969
SEC CIK
0001736078
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Symmetry Panoramic Trust, the trust behind Symmetry Panoramic Sector Momentum ETF, and cover all of its funds.

Frequently asked questions

What is SMOM's price?

Symmetry Panoramic Sector Momentum ETF (SMOM) closed at $1,119.53 on Oct 9, 2026, down 0.91% from the previous close of $1,129.84.

What is SMOM's expense ratio?

Symmetry Panoramic Sector Momentum ETF's expense ratio is 0.63%: $63.00 a year on $10,000 invested.

What does SMOM hold?

Symmetry Panoramic Sector Momentum ETF held 7 investments worth $65.93M as of May 31, 2026. Its largest holding was THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund, at 26.16% of the fund. Its five largest holdings were THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund, State Street Energy Select Sector SPDR ETF, State Street Industrial Select Sector SPDR ETF, State Street Materials Select Sector SPDR ETF, State Street Consumer Staples Sel Sect SPDR ETF.

How has SMOM performed?

Over the 3 months to May 31, 2026, Symmetry Panoramic Sector Momentum ETF's total return was +6.35%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures