# KMID (Virtus KAR Mid-Cap ETF)

Virtus · Stock ETFs · U.S. mid-cap growth · data as of Oct 2, 2026

KMID is actively managed and returned −4.6% over the past year.

## Key facts

- KMID, total return, 1 year: −4.6%, as of Oct 2, 2026.
- KMID, expense ratio: 0.80%, as of Oct 2, 2026.
- KMID, holdings: 26, as of Oct 2, 2026.
- KMID, below its high: −9.8%, as of Oct 2, 2026.
- KMID, net assets: $46m (SEC filing, whole fund, as filed for Jul 31, 2026).

## KMID over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −6.2% | +3.6% | −9.8 pts | −11.5 pts |
| 6 months | −1.3% | +17.9% | −19.3 pts | −29.7 pts |
| 1 year | −4.6% | +16.2% | −20.8 pts | −28.9 pts |
| Since listing | −5.5% | +35.2% | −40.8 pts | −59.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap growth | ETFIQ |
| Expense ratio | 0.80% | 485BPOS XBRL, Nov 25, 2025 |
| Price | $23.64 | ETFIQ |
| Listed since | Oct 16, 2024 | ETFIQ |
| Net assets | $46m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −9.8% | ETFIQ |
| Holdings | 26 | ETFIQ |
| Top ten weight | 51.5% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 80.7% | ETFIQ |
| Active share vs the S&P 500 | 99.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 19.7% | ETFIQ |

## Questions

### How has KMID performed?

Over the year to Oct 2, 2026, KMID returned −4.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does KMID cost?

The prospectus expense ratio is 0.80% a year.

### What does KMID hold?

26 positions as filed for Jul 31, 2026, with the top ten at 51.5% of the fund. 81% of its weight is in stocks the S&P 500 also holds.

### How far is KMID below its high?

9.8% below its high of Nov 29, 2024, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, KMID, data as of Oct 2, 2026. https://etfiq.com/funds/kmid
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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