evenfolioETF Details
Zacks Funds·Small Blend·SMIZ · NYSE Arca
Zacks Small/Mid Cap ETF (SMIZ)
- Price
- $40.89
- —30 Oct 2026
- Assets
- $287.6M
- Total net assets
- Expense ratio
- 0.55%
- Category 0.96%
- Yield
- 0.56%
- Trailing distributions
- 1Y return
- 10.9%-7.0%
- Category 17.9%
- 3Y CAGR
- 20.8%+1.6%
- Category 19.2%
- 5Y CAGR
- —
- Category 6.6%
Loading NAV history…
Zacks Small/Mid Cap 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 | -0.1% | -2.7% | -1.8% | +10.5% | +10.9% | +20.8% | — | — | +18.9% |
| Small Blend average | 2.3% | -2.1% | 3.2% | 15.4% | 17.9% | 19.2% | 6.6% | 10.7% | 11.3% |
| Difference | -2.4% | -0.6% | -5.0% | -4.9% | -7.0% | +1.6% | — | — | +7.6% |
Holdings
The 10 largest positions make up 11.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| EME | EMCOR Group Inc | 1.56% |
| VSTS | Vestis Corp | 1.20% |
| KLIC | Kulicke & Soffa Industries Inc | 1.20% |
| ANET | Arista Networks Inc | 1.16% |
| ALNT | Allient Inc | 1.11% |
| FIX | Comfort Systems USA Inc | 1.09% |
| AMG | Affiliated Managers Group Inc | 1.07% |
| INSW | International Seaways Inc | 1.06% |
| CVLT | CommVault Systems Inc | 1.03% |
| APH | Amphenol Corp Class A | 1.02% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.4
- P/B
- 2.9
- P/S
- 1.3
- P/CF
- 13.9
Sector allocation
Share of the equity the fund holds.
- Technology25.5%
- Industrials20.7%
- Financial services19.1%
- Health care10.6%
- Consumer discretionary6.4%
- Materials4.3%
- Energy3.9%
- Real estate3.6%
- Consumer staples2.8%
- Utilities2.0%
- Communication services1.3%
Asset mix
- Stocks97.4%
- Cash2.7%
ETF details
- Issuer
- Zacks Funds
- Category
- Equity · Small Blend
- Ticker
- SMIZ
- Exchange
- NYSE Arca
- Inception
- 2 Oct 2023 (3.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.96%)
- Holdings turnover
- 105% (category 61%)
- Distribution yield
- 0.56%
- Beta, 3 years
- 0.00
- Total net assets
- $287.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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