ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

SMDX · Intech S&P Small-Mid Cap Diversified Alpha ETF

Equity fundActively managed0.35% fee$130mSince Feb 28, 2025SEC filings ↗
Share on XDownload as PDFCompareAdd to portfolioAlerts

SMDX is actively managed and returned +15.1% over the past year.

+15.1%
Total return, 1 year
0.35%
Expense ratio
525
Holdings
−6.4%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−3.0%+3.6%−6.6 pts−8.3 pts
6M Apr 2 – Oct 2, 2026+9.3%+17.9%−8.6 pts−19.1 pts
1Y Oct 2, 2025 – Oct 2, 2026+15.1%+16.2%−1.2 pts−9.2 pts
Since listing Feb 28, 2025 – Oct 2, 2026+29.6%+32.1%−2.4 pts−19.1 pts

SMDX over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

SMDX top ten by weight, 9.4% of its 525 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Jones Lang LaSalle Inc JLL 1.22%
United Therapeutics Corp UTHR 1.01%
US Foods Holding Corp USFD 0.99%
East West Bancorp Inc EWBC 0.97%
Tenet Healthcare Corp THC 0.91%
AECOM ACM 0.88%
Exelixis Inc EXEL 0.88%
XPO Inc XPO 0.88%
Lamar Advertising Co LAMR 0.83%
Everpure Inc P 0.83%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

SMDX is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +15.1% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 525 positions, with the top ten at 9.4%. It sat 6.4% below its high of Aug 14, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap blend
Expense ratio (485BPOS XBRL, May 26, 2026)0.35%
Price$25.95
Listed sinceFeb 28, 2025
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$130m
Below its high (ETFIQ)−6.4%
Holdings525
Top ten weight9.4%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about SMDX

How has SMDX performed?
Over the year to Oct 2, 2026, SMDX returned +15.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does SMDX cost?
The prospectus expense ratio is 0.35% a year.
What does SMDX hold?
525 positions as filed for Jul 31, 2026, with the top ten at 9.4% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is SMDX below its high?
6.4% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, SMDX and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.35%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $130mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerIntech website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceIntech’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, SMDX, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/smdx

Free to use with attribution; the underlying files are at Open data.