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SMTJ - ETF Fact Sheet

Synera Funds Takumi+ ETF - USD

Fund Identification

Ticker

SMTJ

ISIN

US75526L5306

Main Metrics

Price

$NaN

Expense Ratio

2.01%

AuM

 

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund seeks to achieve its investment objective by investing in Japanese equity (e.g., common and preferred stock) and equity-related instruments of all market capitalizations. The Fund may invest directly in equity securities or in other ETFs, which may include other ETFs managed by the Sub-Adviser, Twin Oak ETF Company (the “Sub-Adviser” or “Twin Oak”), that primarily invest in equity securities. The Fund may also invest in derivatives, including equity options, swaps, futures, forwards and structured notes, to achieve the desired equities exposure.

SMTJ's historical prices, performance, and flows

returns
flows
$0M
* Net total returns
All data as of NaN undefined NaN

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SMTJ's characteristics

Manager statistics

1 funds, $0Bn in AUM

Asset class

Equity

Dividend policy

Distributing

SMTJ's exposure

The SMTJ ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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