SMOM · Symmetry Panoramic Sector Momentum ETF · Fund Operations ETF
$29.65
+0.15 (+0.51%)
At close · Oct 9
Return incl. dividend (before tax)
Volume · Oct 9
389
Avg daily vol (3M)
9752
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Symmetry Panoramic Sector Momentum ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2025-11-13 | 2025-08-31 | N-1A | 811-23334 | Original | — | — |
| 2024-11-14 | 2024-08-31 | N-1A | 811-23334 | Original | — | — |
| 2024-01-12 | 2023-08-31 | N-1A | 811-23334 | Amendment | — | — |
| 2023-11-13 | 2023-08-31 | N-1A | 811-23334 | Original | — | — |
| 2022-11-14 | 2022-08-31 | N-1A | 811-23334 | Original | — | — |
| 2021-11-09 | 2021-08-31 | N-1A | 811-23334 | Original | — | — |
| 2020-11-09 | 2020-08-31 | N-1A | 811-23334 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2025-11-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Symmetry Partners, LLC | — | — |
| Sub-Adviser | AQR Capital Management, LLc | — | — |
| Sub-Adviser | DIMENSIONAL FUND ADVISORS LP | — | — |
| Sub-Adviser | J.P. Morgan Investment Management Inc. | — | — |
| Custodian | BANCO ITAU, CHILE | CL | — |
| Custodian | BANK HAPOALIM B.M. | IL | — |
| Custodian | BANK POLSKA KASA OPIEKI S.A. | PL | — |
| Custodian | BNP PARIBAS | FR | — |
| Custodian | CIBC MELLON TRUST COMPANY | CA | — |
| Custodian | CITIBANAMEX | MX | — |
| Custodian | CITIBANK | — | — |
| Custodian | CREDIT SUISSE (SWITZERLAND) LTD | CH | — |
| Custodian | DBS BANK LTD, SINGAPORE | SG | — |
| Custodian | DEUTSCHE BANK | DE | — |
| Custodian | HSBC BANK | GB | — |
| Custodian | MUFG BANK, LTD | JP | — |
| Custodian | SANTANDER SECURITIES SERVICES S.A. | ES | — |
| Custodian | SKANDINAVISKA ENSKILDA BANKEN AB | SE | — |
| Custodian | STANDARD BANK OF SOUTH AFRICA, JOHANNESBURG | ZA | — |
| Custodian | The Bank of New York Mellon | — | — |
| Custodian | UNICREDIT BANK | IT | — |
| Transfer Agent | Atlantic Shareholder Services, LLC | US | — |
| Administrator | SEI Investments Global Funds Services | US | — |
| Pricing Service | Bloomberg | — | — |
| Pricing Service | IHS Markit | GB | — |
| Pricing Service | Intercontinental Exchange, Inc. | — | — |
| Pricing Service | Pricing Direct | — | — |
| Pricing Service | S&P | — | — |
| Pricing Service | Thomson Reuters Corporation | CA | — |
| Shareholder Servicing Agent | Atlantic Fund Services, LLC | US | — |
| Principal Underwriter | SEI Investments Distribution Co. | — | — |
| Independent Public Accountant | Cohen & Company, Ltd. | US | — |