ETF Summary
Synera Funds Takumi+ ETF ("SMTJ") seeks capital appreciation.
SMTJ 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.
The Fund will also implement a quantitative and systematic trading methodology (the “futures strategy”), based upon signals generated from an analysis of price, price-derivative, fundamental and other quantitative data, managed by Millburn Ridgefield LLC (the "Adviser"). This portion (the “Futures Portion”) of the Fund’s portfolio will seek positive absolute returns over time (periods of 3 to 5 years or longer) with low correlation to traditional securities portfolios by investing in futures and forward contracts, and foreign currency spot transactions (and, potentially, option and swap contracts), seeking exposure to currencies, interest rate instruments, stock indices, metals, energy and agricultural commodities. The Fund may take long or short positions.
Performance
Data as of —
| 1 Month | 3 Month | YTD | 1 Year | Since Inception (10/06/2026) | |
|---|---|---|---|---|---|
| Fund NAV | — | — | — | — | — |
| Fund Market Price | — | — | — | — | — |
Data as of —
| 1 Month | 3 Month | YTD | 1 Year | Since Inception (10/06/2026) | |
|---|---|---|---|---|---|
| Fund NAV | — | — | — | — | — |
| Fund Market Price | — | — | — | — | — |
The Fund is new and therefore does not have a performance history for a full calendar year as of the most recent quarter end. Returns less than one year are cumulative and returns over one year are annualized.
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.
ETF shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. NAV Return represents the closing price of underlying securities. Market Price Return is calculated using the price at which investors buy and sell ETF shares in the market. The market returns in the table are based upon the midpoint of the bid/ask spread at 4:00 pm EST, and do not represent the returns you would have received if you traded shares at other times.
Distributions
| Notice Date | Ex Date | Record Date | Pay Date | Dividend | Long Term Capital Gains | Short Term Capital Gains | Ordinary Income |
|---|
There is no guarantee that the Fund or the investments in its portfolio will pay or continue to pay dividends.
Cumulative NAV Performance
Premium / Discount
| Days at Premium |
|---|
| Days at Zero Premium/Discount |
| Days at Discount |
The Premium/Discount shows the difference between the daily market price of the Fund's shares and the Fund's net asset value ("NAV"). The table shows the premium or discount of the mid-point price as a percentage of the NAV as well as the number of trading days the Fund traded within the given premium/discount range.
ETF Details
As of —
The fund’s adviser has contractually agreed to waive management fees and/or pay Fund expenses until at least December 31, 2027.
Trading Details
As of —
Market Details
As of —
Holdings
As of —
| Ticker | CUSIP | Company | Quantity | Market Value | Weight |
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Fund holdings and sectors are subject to change at any time and should not be considered recommendations to buy or sell any security.