SMQ — Tradr 1X Short Innovation 100 Monthly ETF
Data updated: 2026-06-12
SMQ — Tradr 1X Short Innovation 100 Monthly ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $810.57K AUM · 1.50% expense ratio. From SEC regulatory filings.
SMQ Fund Overview
SMQ — Tradr 1X Short Innovation 100 Monthly ETF is a US ETF managed by Investment Managers Series Trust II, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Investment Managers Series Trust II
- Category: Alternative
- Assets under management: $810.57K
- Ticker: SMQ
- SEC CIK: 0001587982
- SEC series ID: S000086142
- Share class ID: C000251542
SMQ Holdings
Top 1 holdings of Tradr 1X Short Innovation 100 Monthly ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cfd Invesco Qqq Trust Series 1 | 6.58% |
SMQ Portfolio Allocation
Asset-class allocation of Tradr 1X Short Innovation 100 Monthly ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 6.6% |
SMQ Performance
Total returns for SMQ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.2% |
SMQ Costs and Fees
SMQ costs about $150 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.50%
- Gross expense ratio: 1.98%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SMQ Cashflows
Over the 12 months to 2026-03, Tradr 1X Short Innovation 100 Monthly ETF had net inflows of $723.84K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$276.16K |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $1.00M |
SMQ Debt Constituents
No individual debt constituents are reported in Tradr 1X Short Innovation 100 Monthly ETF's latest SEC N-PORT filing.
SMQ Prospectus and SEC Filings
Official Tradr 1X Short Innovation 100 Monthly ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.