SMQ ETF

SMQ ETF
$39.23
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Fund Essentials - as of Mar 31, 2026

Net Assets
$782,584.52
Expense Ratio
1.50%
Dividend Yield (Current)
0.30%
Holdings
4
Inception Date
Nov 28, 2025
Fund Family
Tradr ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-19.46%

Asset Allocation

Cash: 94.88%
Other: 5.12%
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Top Holdings

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TickerNameWeight
-MXN/USD Fwd 20260416106.55%
-215758173.Srdlc94.88%
-Rfr USD Sofr/3.82761 12/30/22-9Y* Lch-1.46%
-Irs Payfix EUR 2.2592% 03-05-25/03-05-30 Lch-99.97%
Top 10 Concentration: 100.00%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.30%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SMQ ETF Overview

SMQ ETF (Tradr 1X Short Innovation 100 Monthly ETF) is managed by Tradr ETFs with $782,584.52 in net assets. SMQ expense ratio is 1.50%, holding 4 positions across various sectors. Inception date: 2025-11-28.

SMQ performance shows a YTD return of -19.46%.. SMQ dividend yield stands at 0.30%, paid semi-annually.

SMQ top holdings include MXN/USD Fwd 20260416 (106.5%), 215758173.Srdlc (94.9%), Rfr USD Sofr/3.82761 12/30/22-9Y* Lch (-1.5%), Irs Payfix EUR 2.2592% 03-05-25/03-05-30 Lch (-100.0%). Go to all SMQ holdings, SMQ sectors, or SMQ dividends.

SMQ can be compared against other funds. Use SMQ overlap to find shared positions, or SMQ vs another fund for a side-by-side view. SMQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-11.34%
YTD
-19.46%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈3x))

#TickerNameSectorWeight
1-MXN/USD Fwd 20260416Other106.55%
2-215758173.SrdlcOther94.88%
3-Rfr USD Sofr/3.82761 12/30/22-9Y* LchOther-1.46%
4-Irs Payfix EUR 2.2592% 03-05-25/03-05-30 LchOther-99.97%