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SMIZ · Zacks Small/Mid Cap ETF

Equity fundActively managed0.55% fee$258mSince Oct 3, 2023SEC filings ↗
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SMIZ is actively managed and returned +12.6% over the past year.

+12.6%
Total return, 1 year
0.55%
Expense ratio
217
Holdings
−6.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−3.0%+3.6%−6.5 pts−8.3 pts
6M Apr 2 – Oct 2, 2026+11.8%+17.9%−6.2 pts−16.6 pts
1Y Oct 2, 2025 – Oct 2, 2026+12.6%+16.2%−3.6 pts−11.7 pts
3Y Oct 3, 2023 – Oct 2, 2026+74.5%+89.3%−14.8 pts−40.2 pts
Since listing Oct 3, 2023 – Oct 2, 2026+74.5%+89.3%−14.8 pts−40.2 pts

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

SMIZ top ten by weight, 13.1% of its 217 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

EMCOR GROUP INC 1.69%
COMFORT SYSTEMS USA INC 1.58%
KULICKE AND SOFFA INDUSTRIES INC 1.28%
CREDO TECHNOLOGY GROUP HOLDING LTD 1.28%
MASTEC INC 1.26%
STERLING INFRASTRUCTURE INC 1.26%
WESTERN DIGITAL CORP 1.21%
NORTHERN TRUST CORP 1.20%
SANDISK CORP 1.18%
NEXTPOWER INC 1.15%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

SMIZ is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +12.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.55% a year. By its holdings filed for May 31, 2026, 32% of the fund by weight is stocks the S&P 500 also holds, across 217 positions, with the top ten at 13.1%. It sat 6.0% below its high of Jun 30, 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, Mar 30, 2026)0.55%
Price$41.93
Listed sinceOct 3, 2023
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$258m
Below its high (ETFIQ)−6.0%
Holdings217
Top ten weight13.1%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)32.3%
Active share vs the S&P 500 (ETFIQ)94.9%
Already in the Nasdaq-100, by weight (ETFIQ)5.0%
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 SMIZ

How has SMIZ performed?
Over the year to Oct 2, 2026, SMIZ returned +12.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +74.5%.
What does SMIZ cost?
The prospectus expense ratio is 0.55% a year.
What does SMIZ hold?
217 positions as filed for May 31, 2026, with the top ten at 13.1% of the fund. 32% of its weight is in stocks the S&P 500 also holds.
How far is SMIZ below its high?
6.0% below its high of Jun 30, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, SMIZ and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.55%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $258mSEC filing, whole fund · May 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerZacks website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceZacks’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, SMIZ, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/smiz

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