Synera Funds Takumi+ ETF
Millburn Capital LLC SMTJ ETF
| SMTJ Price | $24.4058 |
Market Cap | $2M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.86% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $47.74K |
| Portfolio Management Company | Millburn Capital LLC |
Discount/Premium to NAV | 0.47% |
| Inception Date | Oct 06, 2026 |
Market Cap Rank | 5274 |
| Monthly AUM Growth | 0.00% |
Holdings Region | Asia-Pacific |
| Management Style | Passive |
Leverage | Non-Leveraged |
Synera Funds Takumi+ ETF is an ETF issued by Millburn Capital LLC on Oct 06 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of SMTJ ETF according to its net asset value is premiumed at 0.47%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of -1.79%.
The annual dividend yield of SMTJ ETF is 0.00%, whereas its main asset area is Asia-Pacific.
SMTJ ETF, whose 24-hour total volume is $47.74K, has experienced a $2M cash inflow in the last month.
In addition, Synera Funds Takumi+ ETF's net asset value total return is 0.00%.
SMTJ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.79% |
-1.27% |
-1.27% |
-1.27% |
-1.27% |
-1.27% |
-1.27% |
SMTJ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
SMTJ ETF Fund Flows Chart
SMTJ ETF Market Cap Chart
SMTJ ETF NAV Growth Chart
SMTJ ETF Comments
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