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Synera Funds Japan Active+ ETF SMTJ

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Price alert · SMTJ

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22.66 USD +0.07 (+0.32%)

At closeNov 4, 2026, 4:10 PM EST

22.66 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

22.54 Day range 22.66
22.59 52-week range 24.85
YTD
-8.80%
1 year
-8.80%

Synera Funds Takumi+ ETF

Issuer
Synera Funds
Asset class
Equity
Expense ratio
2.01%
Assets under management
$81.26M
NAV
22.51
Holdings
85
Inception
2026-10-06
Top 10 weight
337.45%

Top holdings

  1. US 2YR NOTE (CBT) Dec26 70.67%
  2. 3 MONTH SOFR FUT Dec27 40.32%
  3. 3 MONTH SOFR FUT Mar28 39.39%
  4. 3 MONTH SOFR FUT Sep27 34.68%
  5. EURO FX CURR FUT Dec26 30.89%
  6. EURO-SCHATZ FUT Dec26 28.72%
  7. 3 MONTH SOFR FUT Jun27 25.32%
  8. 3MO EURO EURIBOR Jun27 23.47%
  9. 3MO EURO EURIBOR Sep27 22.40%
  10. 3 MONTH SOFR FUT Dec28 21.59%
  11. 3 MONTH SOFR FUT Sep28 20.64%
  12. 3 MONTH SOFR FUT Jun28 20.64%
  13. 3MO EURO EURIBOR Jun28 17.07%
  14. 3MO EURO EURIBOR Mar28 17.07%
  15. 3MO EURO EURIBOR Dec27 17.06%
  16. 3MO EURO EURIBOR Sep28 16.00%
  17. US 10YR NOTE (CBT)Dec26 10.91%
  18. 3MO EURO EURIBOR Dec28 9.60%
  19. JPN YEN CURR FUT Dec26 6.21%
  20. EURO-BUND FUTURE Dec26 4.33%
  21. COPPER FUTURE Dec26 1.89%
  22. SOYBEAN FUTURE Jan27 1.65%
  23. HANG SENG IDX FUT Nov26 1.20%
  24. NATURAL GAS FUTR Dec26 0.35%
  25. EURO 0.10%

Sector weights

  • 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%

Country weights

  • Japan 98.46%
  • United States 1.53%

Updated 2026-11-05