SMTJ — Synera Funds Takumi+ ETF

SMTJ Fund Overview

SMTJ — Synera Funds Takumi+ ETF is a US ETF managed by RBB Fund Trust, categorised as Japan Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: RBB Fund Trust
• Category: Japan Blend / Core Equity
• Ticker: SMTJ
• SEC CIK: 0001618627
• SEC series ID: S000104922
• Share class ID: C000275580

SMTJ Investment Objective and Strategy

Synera Funds Takumi+ ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by RBB Fund Trust.

Investment objective

The investment objective of Synera Funds Japan Active+ ETF (the “Fund”) is capital appreciation.

Principal investment strategy

The Fund is an actively managed exchange-traded fund ( “ ETF ” ) whose investment objective is capital appreciation. The Fund seeks to achieve its investment objective by investing in Japanese equity and equity-related securities (e.g. common and preferred stock) of all market capitalizations. The Fund may invest directly in equity securities or in other ETFs, which may include other ETFs managed by the Sub-Adviser, Twin Oak ETF Company (the “ Sub-Adviser ” or “ Twin Oak ” ), that primarily invest in equity securities. The Fund may also invest in derivatives, including equity options, swaps, futures, forwards and structured notes, to achieve the desired equities exposure. Under normal conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in Japanese equity and equity-related securities.

For purposes of this policy, the Fund considers all equities and initial public offerings listed on a Japanese exchange to be Japanese equity securities. The Fund seeks long-term capital appreciation by investing primarily in equity securities of Japanese companies that Twin Oak believes are positioned to benefit from medium- to long-term structural changes in society and industry. Twin Oak relies on a model portfolio compiled by Sumitomo Mitsui Trust Asset Management Americas, Inc. (the “ Model Sub-Adviser ” ) to determine the investments in this Japanese equity portion of the investment strategy (the “ Japanese Equity Portion ” ). The Model Sub-Adviser employs a thematic investment approach to identify areas of sustained growth potential and applies bottom-up fundamental research to select companies whose long-term earnings prospects, in the judgment of the Model Sub-Adviser, are not fully reflected in current market prices.

The Model Sub-Adviser begins with a broad universe of Japanese equities and applies liquidity and credit risk screens to establish its research coverage universe. The Model Sub-Adviser applies a liquidity

SMTJ Costs and Fees

SMTJ costs about $86 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.86%
• Gross expense ratio: 2.01%

SMTJ Debt Constituents

No individual debt constituents are reported in Synera Funds Takumi+ ETF's latest SEC N-PORT filing.

SMTJ Prospectus and SEC Filings

Official Synera Funds Takumi+ ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-06-11

Related Funds

Other Japan Blend / Core Equity funds tracked on ABC INVEST:

• Matthews Japan Fund (MJFOX)
• Hennessy Japan Fund (HJPIX)
• Fidelity Japan Smaller Companies Fund (FJSCX)
• T. Rowe Price Japan Fund (PRJPX)
• WisdomTree Japan Opportunities Fund (OPPJ)

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.