Summary
SMOM
Prices · period metrics · 12M
NAV as of 15/10/2026
10/09/2025 → 30/06/2026
Return 16.03% Volatility 12.77% Sharpe 0.80
Official loaded data — not a live quote.

SYMMETRY PANORAMIC SECTOR MOMENTUM ETF

Symbol: SMOM

Exchange: NASDAQ

Sector: Technology

Category: Large Blend

Inception date: 09/09/2025

Latest date: 15/10/2026

Current price: $29.67

Expense ratio: 0.63%

Assets under management
$73.0M
0.57% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

2.20%

Ann. 78.73% (Sharpe / Sortino numerator)

Volatility

10.28%

Sharpe ratio

7.303

VaR 95%

-0.72%

CVaR 95%: -0.95%
Max drawdown: -1.18%
Sortino ratio: 13.179
Calmar ratio: 66.68

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

6.29%

Ann. 29.11% (Sharpe / Sortino numerator)

Volatility

12.96%

Sharpe ratio

1.965

VaR 95%

-1.19%

CVaR 95%: -1.51%
Max drawdown: -7.09%
Sortino ratio: 3.065
Calmar ratio: 4.10

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

13.57%

Ann. 19.47% (Sharpe / Sortino numerator)

Volatility

12.09%

Sharpe ratio

1.310

VaR 95%

-1.27%

CVaR 95%: -1.55%
Max drawdown: -7.45%
Sortino ratio: 1.958
Calmar ratio: 2.61

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

16.03%

Ann. 13.86% (Sharpe / Sortino numerator)

Volatility

12.77%

Sharpe ratio

0.801

VaR 95%

-1.36%

CVaR 95%: -1.81%
Max drawdown: -7.45%
Sortino ratio: 1.097
Calmar ratio: 1.86

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.062%

Best day

2.503%

31/03/2026
Worst day

-2.261%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $29.50 $29.67 $29.50 $29.67 5,100
14/10/2026 $29.69 $29.69 $29.58 $29.63 7,900
13/10/2026 $29.67 $29.77 $29.67 $29.77 2,400
12/10/2026 $29.68 $29.75 $29.68 $29.75 1,500
09/10/2026 $29.65 $29.70 $29.65 $29.70 2,200
08/10/2026 $29.45 $29.50 $29.37 $29.50 1,600
07/10/2026 $29.52 $29.52 $29.41 $29.47 3,100
06/10/2026 $29.50 $29.61 $29.49 $29.54 2,600
05/10/2026 $29.31 $29.43 $29.31 $29.41 1,800
02/10/2026 $29.11 $29.27 $29.11 $29.25 4,300