SMTH ETF Analysis: ALPS Trust | NYSE

US Bonds | NYSE, USA | Market Cap: 3.650m USD | 12M Return: -0.1% | US00162Q3469 | Charts, Fundamentals & Technical Analysis

Government Bonds, Corporate Bonds, Mortgage-Backed Securities, Foreign Debt
Total Rating 35
Safety 69
Buy Signal -0.26
US Bonds
Category Rotation: -2.5
TER: 0.58%
AUM: 3.65B
Avg Turnover: 18.3M
Risk 3d forecast
Volatility4.53%
VaR 5th Pctl0.81%
VaR vs Median-0.46%
Reward TTM
Sharpe Ratio-1.04
Rel. Str. IBD37.1
Rel. Str. Peer Group66.3 pctl
Character TTM
Beta0.085
Beta Downside0.061
Hurst Exponent0.573
Choppyness43.0%
Drawdowns 3y
Max DD4.65%
CAGR/Max DD0.93
CAGR/Mean DD3.52

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 2.8 years of data

Jan -0.2% 28
Feb +1.3% 41
Mar -1.6% 35
Apr -0.4% 29
May -0.6% 29
Jun +0.3% 0
Jul -1.0% 31
Aug +0.5% 29
Sep -0.8% 0
Oct -0.1% -
Nov +0.3% -
Dec -1.5% 35

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: SMTH ALPS Trust

The ALPS ETF Trust fund (ticker: SMTH) is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. The funds portfolio may include government notes and bonds, corporate bonds, convertible bonds, commercial and residential mortgage-backed securities, and zero-coupon bonds. It may also invest in asset-backed securities, money market instruments, commercial loans, and foreign debt securities, including those from emerging markets. SMTH is classified as an Intermediate Core-Plus Bond ETF, a category that typically invests primarily in U.S. dollar-denominated bonds with maturities ranging from three to ten years, while allowing flexibility to allocate a portion of assets to sectors such as high-yield or foreign debt to potentially enhance returns.

Headlines to Watch Out For
  • Interest rate environment drives intermediate core-plus bond ETF performance
  • Corporate credit spreads widen amid recession risk concerns
  • Mortgage-backed securities exposure sensitive to housing market shifts
  • Fund flows and AUM growth in fixed income category
  • Emerging market debt allocation adds yield and currency risk
What is the price of SMTH shares?

As of November 03, 2026, the stock is trading at USD 25.02 with a total of 702,450 shares traded. Over the past week, the price has changed by +0.74%, over one month by +2.45%, over three months by -0.19% and over the past year by -0.12%.

Current recommended Stop Loss: 24.90 (which is 0.5% or 1.3 ATR below the current price).

Is SMTH a buy, sell or hold?

ALPS Trust has no consensus analysts rating.