SMOM Performance — Symmetry Panoramic Sector Momentum ETF
Data updated: 2026-07-29
In the 12 months to May 2026 the fund took in a net $55.3M, and assets reached $65.93M.
SMOM Growth of $100
What $100 invested in Symmetry Panoramic Sector Momentum ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | SMOM | Category average |
|---|---|---|
| Since data start (Sep 2025 – May 2026) | $108 | $111 |
SMOM Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.77% |
SMOM Annual Returns
Calendar-year total returns of Symmetry Panoramic Sector Momentum ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +8.77% |
| 2025 (Sep–Dec) | −1.01% |
SMOM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.2% | +1.0% | +3.7% | +7.7% | −4.7% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | −1.8% | +0.6% | — | +0.2% |
SMOM Risk
Risk measures from monthly returns over Sep 2025 – May 2026.
- Best month: +7.66% (Apr 2026)
- Worst month: −4.70% (May 2026)
SMOM Fund Flows
Monthly money in and out of Symmetry Panoramic Sector Momentum ETF, from SEC Form N-PORT.
- 12-month net flow: $55.3M
- 12-month gross sales (incl. reinvestments): $92.6M
- Sales ÷ redemptions: 2.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $8.3M | $7.1M | $1.3M |
| Apr 2026 | $1.0M | $0 | $1.0M |
| Mar 2026 | $11.8M | $10.9M | $864K |
| Feb 2026 | $13.2M | $1.0M | $12.1M |
| Jan 2026 | $7.5M | $6.3M | $1.2M |
| Dec 2025 | $8.1M | $6.6M | $1.4M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $38.0M | $773K | $37.3M |
| Sep 2025 | $4.7M | $4.6M | $62K |
SMOM Assets Under Management
Net assets of Symmetry Panoramic Sector Momentum ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $65.93M |
| 2026-02-28 | $58.61M |
| 2025-11-30 | $42.69M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.