SMIZZacks Small/Mid Cap ETF
Seeks to generate positive risk-adjusted returns.
By Zacks Funds · Launched 2023
Annual Cost
0.55%
#2,914 of 5,854 · average
Fund Size
$284M
#2,057 of 5,854 · mid-size
Return (1Y)Goal
+21.4%
Track Record
2 years
#3,137 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,232+22.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 12.6% of fund✓ well diversified
Corning Incorporated
1.7%
Emcor Group Inc
1.6%
Comfort Systems USA Inc.
1.3%
Mckesson Corp.
1.2%
Howmet Aerospace Inc
1.2%
Allient Inc
1.2%
Fabrinet
1.2%
Kulicke and Soffa Industries, Inc.
1.1%
Arista Networks Inc
1.1%
Northern Trust Corporation
1.1%
Asset allocation
Stocks
98.9%
Cash
1.1%
By sector
Technology
27.6%
Industrials
21.1%
Financial Services
20.6%
Healthcare
6.0%
Consumer Cyclical
5.2%
Real Estate
4.4%
Consumer Defensive
4.1%
Basic Materials
3.6%
Other
7.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.0%Moderate
Year-on-year price swings
Max drawdown
-24.2%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to generate positive risk-adjusted returns.
- Strategy
- Actively manages a portfolio investing at least 80% in equity securities of small and midsize companies listed on U.S. stock exchanges. Targets small and mid-cap stocks selected from the Russell Midcap and Russell 2000 indices, aiming for positive risk-adjusted returns through quantitative and qualitative analysis.
- Inception date
- October 2, 2023
- Fund family
- Zacks Funds
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Data updated on 2026-08-03