Symmetry Panoramic Sector Momentum ETF (SMOM)

Assets	$56.08M
Expense Ratio	0.63%
PE Ratio	n/a
Shares Out	2.22M
Dividend (ttm)	$0.04
Dividend Yield	0.16%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,738
Open	25.63
Previous Close	25.64
Day's Range	25.57 - 25.69
52-Week Low	24.31
52-Week High	26.37
Beta	n/a
Holdings	7
Inception Date	Sep 9, 2025

About SMOM

Fund Home Page

The Symmetry Panoramic Sector Momentum ETF (SMOM) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, using a fund-of-funds approach to provide systematic exposure to the S&P 500 sectors that are exhibiting strong relative price momentum. SMOM was launched on Sep 9, 2025 and is issued by Symmetry Panoramic.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: SMOM
• ETF Provider: Symmetry Panoramic

Top Holdings

Name	Symbol	Weight
State Street Technology Select Sector SPDR ETF	XLK	33.61%
State Street Communication Services Select Sector SPDR ETF	XLC	28.24%
State Street Utilities Select Sector SPDR ETF	XLU	16.22%
State Street Health Care Select Sector SPDR ETF	XLV	10.82%
State Street Industrial Select Sector SPDR ETF	XLI	5.66%
State Street® CnsmrDiscSelSectSPDR®ETF	n/a	5.43%
Cash	n/a	0.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.0417	Jan 7, 2026