Symmetry Panoramic Sector Momentum ETF (SMOM)

Assets	$64.35M
Expense Ratio	0.63%
PE Ratio	n/a
Shares Out	2.34M
Dividend (ttm)	$0.04
Dividend Yield	0.15%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,854
Open	27.58
Previous Close	27.74
Day's Range	27.54 - 27.60
52-Week Low	24.31
52-Week High	27.75
Beta	n/a
Holdings	8
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	24.69%
State Street Energy Select Sector SPDR ETF	XLE	23.29%
State Street Industrial Select Sector SPDR ETF	XLI	15.89%
State Street Materials Select Sector SPDR ETF	XLB	15.71%
State Street®CnsmrStpSelSectSPDR®ETF	n/a	10.65%
State Street Communication Services Select Sector SPDR ETF	XLC	5.01%
State Street Health Care Select Sector SPDR ETF	XLV	4.87%
Cash	n/a	-0.12%

Dividend History

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