evenfolioETF Details
Intech·Small Blend·SMDX · NYSE Arca
Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX)
- Price
- $26.12
- —30 Oct 2026
- Assets
- $124.5M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.96%
- Yield
- 0.54%
- Trailing distributions
- 1Y return
- 18.0%+0.1%
- Category 17.9%
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 6.6%
Loading NAV history…
Intech S&P Small-Mid Cap Diversified Alpha ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.6% | -1.8% | +1.6% | +14.3% | +18.0% | — | — | — | +17.3% |
| Small Blend average | 2.3% | -2.1% | 3.2% | 15.4% | 17.9% | 19.2% | 6.6% | 10.7% | 11.3% |
| Difference | +0.4% | +0.3% | -1.6% | -1.1% | +0.1% | — | — | — | +6.0% |
Holdings
The 10 largest positions make up 9.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| THC | Tenet Healthcare Corp | 1.29% |
| JLL | Jones Lang LaSalle Inc | 1.09% |
| DINO | HF Sinclair Corp | 0.97% |
| EWBC | East West Bancorp Inc | 0.95% |
| UTHR | United Therapeutics Corp | 0.89% |
| NVT | nVent Electric PLC | 0.84% |
| XPO | XPO Inc | 0.80% |
| WWD | Woodward Inc | 0.80% |
| LAMR | Lamar Advertising Co Class A | 0.78% |
| AMG | Affiliated Managers Group Inc | 0.77% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.9
- P/B
- 2.4
- P/S
- 1.2
- P/CF
- 10.3
Sector allocation
Share of the equity the fund holds.
- Industrials20.2%
- Technology16.0%
- Financial services15.3%
- Consumer discretionary12.7%
- Health care12.7%
- Real estate5.8%
- Energy5.2%
- Consumer staples3.9%
- Materials3.6%
- Utilities2.3%
- Communication services2.3%
Asset mix
- Stocks99.3%
- Cash0.7%
- Other0.0%
ETF details
- Issuer
- Intech
- Category
- Equity · Small Blend
- Ticker
- SMDX
- Exchange
- NYSE Arca
- Inception
- 27 Feb 2025 (1.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.96%)
- Holdings turnover
- 166% (category 61%)
- Distribution yield
- 0.54%
- Beta, 3 years
- 0.00
- Total net assets
- $124.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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