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Synera Funds Japan Active+ ETF SMTJ

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22.78 USD -0.76 -3.21%

As of Oct 30, 2:56 PM ET

Bid: 22.34 × 100
Ask: 23.28 × 1,000

22.78 Day range 22.96

22.78 52-week range 24.85

YTD: -8.35%
1 year: -8.35%

Open: 23.23
Prev close: 23.53
Mkt cap: 81.66M
Vol: 2.79K
Avg vol: 16.58K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 22.78
High: 22.96

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Issuer: Synera Funds
Asset class: Equity
Expense ratio: 2.01%
Assets under management: $82.27M
NAV: 22.98
Holdings: 85
Inception: 2026-10-06
Top 10 weight: 554.42%

US 2YR NOTE (CBT) Dec26 131.73%
3 MONTH SOFR FUT Mar28 63.95%
3 MONTH SOFR FUT Dec27 60.47%
EURO-SCHATZ FUT Dec26 54.33%
3 MONTH SOFR FUT Jun27 44.94%
3 MONTH SOFR FUT Sep27 43.19%
3MO EURO EURIBOR Jun27 43.00%
3MO EURO EURIBOR Sep27 39.06%
EURO FX CURR FUT Dec26 37.44%
3 MONTH SOFR FUT Dec28 36.31%
3 MONTH SOFR FUT Sep28 34.58%
3MO EURO EURIBOR Dec27 31.25%
3 MONTH SOFR FUT Jun28 29.39%
3MO EURO EURIBOR Mar28 29.30%
3MO EURO EURIBOR Sep28 27.35%
3MO EURO EURIBOR Jun28 27.35%
3MO EURO EURIBOR Dec28 19.54%
S&P500 EMINI FUT Dec26 16.53%
JPN YEN CURR FUT Dec26 14.99%
SOYBEAN FUTURE Jan27 4.47%
EURO-BUND FUTURE Dec26 3.96%
GOLD 100 OZ FUTR Dec26 2.82%
HANG SENG IDX FUT Nov26 2.15%
NATURAL GAS FUTR Dec26 1.89%
COPPER FUTURE Dec26 1.17%

Technology 28.67%
Industrials 23.00%
Financial Services 15.59%
Consumer Cyclical 11.45%
Communication Services 11.17%
Healthcare 3.97%
Consumer Defensive 2.81%
Basic Materials 2.29%
Real Estate 0.97%
Energy 0.06%
Utilities 0.03%

Japan 98.46%
United States 1.53%

Updated 2026-11-01