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Synera Funds Japan Active+ ETF SMTJ

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21.27 USD +0.14 (+0.66%)

At closeNov 6, 2026, 4:10 PM EST

21.27 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

21.21 Day range 21.45

21.13 52-week range 24.85

YTD: -14.41%
1 year: -14.41%

Issuer: Synera Funds
Asset class: Equity
Expense ratio: 2.01%
Assets under management: $79.54M
NAV: 22.03
Holdings: 85
Inception: 2026-10-06
Top 10 weight: 225.01%

US 2YR NOTE (CBT) Dec26 49.22%
3 MONTH SOFR FUT Mar28 24.81%
3 MONTH SOFR FUT Dec27 23.50%
EURO FX CURR FUT Dec26 22.85%
3 MONTH SOFR FUT Sep27 22.85%
3 MONTH SOFR FUT Jun27 19.59%
EURO-SCHATZ FUT Dec26 16.96%
3MO EURO EURIBOR Jun27 15.47%
3 MONTH SOFR FUT Dec28 15.02%
3MO EURO EURIBOR Sep27 14.73%
3 MONTH SOFR FUT Sep28 14.37%
3 MONTH SOFR FUT Jun28 13.71%
3MO EURO EURIBOR Jun28 11.79%
3MO EURO EURIBOR Mar28 11.79%
3MO EURO EURIBOR Dec27 11.79%
3MO EURO EURIBOR Sep28 11.05%
US 10YR NOTE (CBT)Dec26 9.95%
S&P500 EMINI FUT Dec26 7.08%
EURO-BUND FUTURE Dec26 6.74%
3MO EURO EURIBOR Dec28 6.63%
NIKKEI 225 (SGX) Dec26 1.49%
SOYBEAN FUTURE Jan27 1.47%
LONG GILT FUTURE Dec26 1.27%
EURO STOXX 50 Dec26 0.75%
COPPER FUTURE Dec26 0.43%

Technology 29.76%
Industrials 22.59%
Financial Services 15.99%
Consumer Cyclical 11.54%
Communication Services 10.13%
Healthcare 3.96%
Consumer Defensive 2.74%
Basic Materials 2.35%
Real Estate 0.86%
Energy 0.05%
Utilities 0.03%

Japan 98.46%
United States 1.53%

Updated 2026-11-06