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SMOM · Symmetry Panoramic Sector Momentum ETF

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$29.50 +0.11 (+0.37%) At close · Aug 14

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$29.50 Open$29.54 Day$29.46–29.55 Available close range$24.31–29.50 Avg vol 30d7K Short int13K · 1.5d Short vol96% DataSep 2025–Aug 2026

The closing range uses available history since Sep 10, 2025; less than a full year is stored.

Up next

FQ4-26 quarter ends
~Aug 31, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +11%
above
Price vs 50-day avg +5%
above
RSI (14) 75
overbought
MACD trend Positive
52-week position 100%
near high
Momentum
relative strength
Very Strong
1-month return +6%
trailing
6-month return +14%
trailing
YTD return +14%
this year
Relative strength +1%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $28 › 200d $27 — 50d above 200d
Institutional flow Flat
0% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
▼ -19.8% MoM · 1.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
7 holders — near 1-yr high, broad support
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 12%
annualized · 1-yr
Max drawdown −7%
past year
ATR 0.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 1 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+11% Bullish
Price vs 50-day avg
+5% Bullish
RSI (14)
75 Bearish
MACD trend
Positive Bullish
52-week position
100% Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $28 › 200d $27 — 50d above 200d
Institutional flow Flat
0% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
▼ -19.8% MoM · 1.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
7 holders — near 1-yr high, broad support
Price context
position in its available closing range
Range low $24 Now $29 · 100% Range high $29
vs 200-day avg +11% vs 50-day avg +5%

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
7
Net QoQ
-2.3M sh
Top holder
NORTHWESTERN MUTUAL WEALT…
View
Short & Settlement
Short Interest Falling
Shares short
13.4K
Days to cover
1.5d
Change
-3.3K sh
View
Short Volume
Short vol %
96%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
32
Value
$896
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
69.6%
Week of
Jul 6, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Oct 25, 2023
This year
0
View

Performance

5D 20D 120D MTD YTD
SMOM +2.6% +5.6% +14.3% +4.6% +14.3%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +2.2% +1.2% +0.5% +0.7% +0.4%

Capital returns

Latest dividend
$0.042 / share · ex Dec 30, 2025
Paid (TTM)
$0.042 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1736078 CUSIP 87190B888 13F (30d) 7 filings 7 filers