Synera Funds Takumi+ ETF (SMTJ): ETF
ETF traded on ARCX under symbol SMTJ. Quoted in usd.
Synera Funds Takumi+ ETF
+2.64%$21.83
ARCX:SMTJEquity
AUM $74.82M·YTD --·Yield --
ARCX:SMTJ$21.83+2.64%AUM $74.82MAbout SMTJ
An actively managed ETF seeking capital appreciation by investing primarily in Japanese equity securities and equity-related instruments across market capitalizations.
Largest holdings
- US 2YR NOTE (CBT) Dec2649.22%
- 3 MONTH SOFR FUT Mar2824.81%
- 3 MONTH SOFR FUT Dec2723.50%
- EURO FX CURR FUT Dec2622.85%
- 3 MONTH SOFR FUT Sep2722.85%
- 3 MONTH SOFR FUT Jun2719.59%
- EURO-SCHATZ FUT Dec2616.96%
- 3MO EURO EURIBOR Jun2715.47%
- 3 MONTH SOFR FUT Dec2815.02%
- 3MO EURO EURIBOR Sep2714.73%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$100,071
Total Return
+$30,071
(+43.0%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$74.82M
NAV$20.73
Premium/Discount+5.31%
Expense Ratio2.01%
Market Cap--
Shares Outstanding--
Inception DateOct. 6, 2026
Fund Details
52-Week Range
Volume
Volume2.56K
Avg Volume13.05K
Vol/Avg0.20x
30d
10.39K
60d
12.59K
90d
12.59K
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