Summary
SMOM
Prices · period metrics · 1M
NAV as of 02/06/2026
28/04/2026 → 28/05/2026
Return 5.65% Volatility 10.28% Sharpe 7.30
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: 02/06/2026

Current price: $28.27

Expense ratio: 0.63%

Assets under management
$62.5M
0.55% 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

5.65%

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

8.05%

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

10.70%

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.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 04/05/2026 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.277%

Best day

1.262%

06/05/2026
Worst day

-1.181%

07/05/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $28.11 $28.27 $28.11 $28.27 1,700
01/06/2026 $27.90 $28.06 $27.90 $28.03 2,200
29/05/2026 $27.85 $27.87 $27.83 $27.84 2,200
28/05/2026 $27.77 $27.93 $27.76 $27.86 28,000
27/05/2026 $27.79 $27.79 $27.74 $27.74 2,100
26/05/2026 $27.90 $27.91 $27.82 $27.83 5,300
22/05/2026 $27.75 $27.80 $27.69 $27.75 5,300
21/05/2026 $27.48 $27.57 $27.48 $27.57 2,200
20/05/2026 $27.58 $27.62 $27.57 $27.59 21,800
19/05/2026 $27.39 $27.50 $27.39 $27.50 1,000