# SMIZ (Zacks Small/Mid Cap ETF)

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

SMIZ is actively managed and returned +12.6% over the past year.

## Key facts

- SMIZ, total return, 1 year: +12.6%, as of Oct 2, 2026.
- SMIZ, expense ratio: 0.55%, as of Oct 2, 2026.
- SMIZ, holdings: 217, as of Oct 2, 2026.
- SMIZ, below its high: −6.0%, as of Oct 2, 2026.
- SMIZ, net assets: $258m (SEC filing, whole fund, as filed for May 31, 2026).

## SMIZ over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.0% | +3.6% | −6.5 pts | −8.3 pts |
| 6 months | +11.8% | +17.9% | −6.2 pts | −16.6 pts |
| 1 year | +12.6% | +16.2% | −3.6 pts | −11.7 pts |
| 3 years | +74.5% | +89.3% | −14.8 pts | −40.2 pts |
| Since listing | +74.5% | +89.3% | −14.8 pts | −40.2 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 blend | ETFIQ |
| Expense ratio | 0.55% | 485BPOS XBRL, Mar 30, 2026 |
| Price | $41.93 | ETFIQ |
| Listed since | Oct 3, 2023 | ETFIQ |
| Net assets | $258m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −6.0% | ETFIQ |
| Holdings | 217 | ETFIQ |
| Top ten weight | 13.1% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 32.3% | ETFIQ |
| Active share vs the S&P 500 | 94.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 5.0% | ETFIQ |

## Questions

### 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.


## Cite this page

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

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