SMQ ETF

SMQ ETF
$39.23
See how much of SMQ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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%
See how much of SMQ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Unresolved legacy holding for SMQ (SYN_576817)106.55%
-Unresolved legacy holding for SMQ (SYN_721587)94.88%
-Unresolved legacy holding for SMQ (SYN_556487)-1.46%
-Unresolved legacy holding for SMQ (SYN_059186)-99.97%
Top 10 Concentration: 100.00%Report Date: Mar 31, 2026
Download all 4 holdings for SMQ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 Unresolved legacy holding for SMQ (SYN_576817) (106.5%), Unresolved legacy holding for SMQ (SYN_721587) (94.9%), Unresolved legacy holding for SMQ (SYN_556487) (-1.5%), Unresolved legacy holding for SMQ (SYN_059186) (-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-Unresolved legacy holding for SMQ (SYN_576817)Other106.55%
2-Unresolved legacy holding for SMQ (SYN_721587)Other94.88%
3-Unresolved legacy holding for SMQ (SYN_556487)Other-1.46%
4-Unresolved legacy holding for SMQ (SYN_059186)Other-99.97%