AUM $1.9MER 2.01%NAV $24.36Holdings 50Inception Oct 2026
Price Chart
Key Statistics
Previous Close
$23.69Day Range
N/A52-Week Range
$23.58$24.85
Avg Volume
13.4KDividend Yield
—Expense Ratio
2.01%AUM
$1.9MShares Outstanding
1ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 30.22% |
| Industrials | 23.07% |
| Financial Services | 16.16% |
| Consumer Cyclical | 11.94% |
| Communication Services | 9.88% |
| Healthcare | 3.21% |
| Consumer Defensive | 1.92% |
| Real Estate | 1.84% |
| Basic Materials | 1.75% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 90.94% |
| Other | 9.07% |
Fund Information
- Issuer
- Synera Funds
- Category
- Technology
- Inception Date
- Oct 7, 2026
- Description
- An actively managed ETF seeking capital appreciation by investing primarily in Japanese equity securities and equity-related instruments across market capitalizations.
Similar ETFs
The Synera Funds Takumi+ ETF (SMTJ) is an exchange-traded fund issued by Synera Funds that launched on Oct 7, 2026. It currently manages $1.9M in assets under management. The fund charges an expense ratio of 2.01%. The fund holds 50 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 42.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 9.91% | 2,561,003 | $2.6M |
| 2 | 8306.T | Mitsubishi UFJ Financial Group Inc | 4.53% | 54,200 | $1.2M |
| 3 | 5802.T | Sumitomo Electric Industries Ltd | 4.20% | 81,400 | $1.1M |
| 4 | 6501.T | Hitachi Ltd | 4.00% | 29,200 | $1.0M |
| 5 | 6098.T | Recruit Holdings Co Ltd | 3.96% | 8,800 | $1.0M |
| 6 | 8316.T | Sumitomo Mitsui Financial Group Inc | 3.36% | 42,600 | $868K |
| 7 | 5344.T | Maruwa Co Ltd/Aichi | 3.31% | 2,700 | $854K |
| 8 | 8035.T | Tokyo Electron Ltd | 3.12% | 12,300 | $806K |
| 9 | 6981.T | Murata Manufacturing Co Ltd | 3.07% | 18,600 | $794K |
| 10 | 8058.T | Mitsubishi Corp | 2.95% | 25,800 | $763K |
| 11 | 6758.T | Sony Group Corp | 2.92% | 30,700 | $754K |
| 12 | 8411.T | Mizuho Financial Group Inc | 2.54% | 13,100 | $655K |
| 13 | 6504.T | Fuji Electric Co Ltd | 2.52% | 7,400 | $652K |
| 14 | 3099.T | Isetan Mitsukoshi Holdings Ltd | 2.48% | 57,800 | $641K |
| 15 | 6857.T | Advantest Corp | 2.44% | 2,900 | $630K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.55% | |
| 1M | -4.68% | |
| 3M | -4.68% | |
| 6M | -4.68% | |
| YTD | -4.68% | |
| 1Y | -4.68% | |
| 3Y | -4.68% | |
| 5Y | -4.68% |
Moving Averages
20-Day MA
$24.13
Below 20-Day MA50-Day MA
$24.13
Below 50-Day MA200-Day MA
$24.13
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.85
Current Price
$23.67
52-Week Low
$23.58
$23.58$24.85
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SMTJ | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 2.01% | 0.63% |
| AUM | $1.9M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 13.4K | 496.8K |
| Holdings | 50 | 193 |
| Performance | ||
| 1-Month Return | — | -2.31% |
| 6-Month Return | — | +3.15% |
| YTD Return | — | +12.28% |
| 1-Year Return | — | +9.49% |
Compare with Another ETF
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