SMOMSymmetry Panoramic Sector Momentum ETF
Seeks long-term capital appreciation.
By Symmetry Partners · Launched 2025
Annual Cost
0.63%
#3,337 of 5,861 · average
Fund Size
$67M
#3,350 of 5,861 · mid-size
Return (1Y)Goal
N/A
Track Record
11 months
#4,624 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,103+11.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 6 holdings = 100.0% of fund✓ diversified through underlying funds
THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund
32.4%
Select Sector SPDR Trust - Communication Services Select Sector SPDR Fund
28.1%
State Street Utilities Select Sector SPDR ETF
17.4%
State Street Health Care Select Sector SPDR ETF
11.1%
State Street Industrial Select Sector SPDR ETF
5.7%
State Street Cons Disc Sel Sect SPDR Income ETF
5.3%
Asset allocation
Stocks
99.6%
Cash
0.4%
By sector
Energy
24.2%
Industrials
22.3%
Technology
21.4%
Basic Materials
17.9%
Consumer Defensive
10.5%
Consumer Cyclical
3.5%
Communication
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-7.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio by allocating assets primarily among ETFs and common stocks in the U.S. large capitalization universe, focusing on sectors defined by GICS. The Adviser seeks to capture positive momentum in the Equity Sectors, which include communication services, consumer discretionary, and others.
- Inception date
- September 9, 2025
- Fund family
- Symmetry Partners
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Data updated on 2026-08-04