KMID Performance — Virtus KAR Mid-Cap ETF
Data updated: 2026-10-13
KMID returned +2.70% year to date and +1.80% over one year to Jul 2026. Over one year the fund trailed its US Mid-Cap Growth category average: $100 grew to $102, against $110 for the category. Volatility over the past 12 months was 12.30% a year. In the 12 months to Jul 2026 the fund took in a net $15.4M, and assets reached $45.59M.
KMID Growth of $100
What $100 invested in Virtus KAR Mid-Cap ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | KMID | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $102 | $110 |
| Since data start (Oct 2024 – Jul 2026) | $100 | $119 |
KMID Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.70% |
| 1 year | +1.80% |
KMID Annual Returns
Calendar-year total returns of Virtus KAR Mid-Cap ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.70% |
| 2025 | +0.34% |
| 2024 (Oct–Dec) | −2.87% |
KMID Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.7% | +2.3% | −7.7% | +7.0% | −2.7% | +1.3% | −0.5% | — | — | — | — | — |
| 2025 | +3.7% | −2.1% | −3.9% | −0.3% | +4.3% | +1.8% | −2.0% | +0.6% | −0.3% | −1.1% | −0.7% | +0.7% |
| 2024 | — | — | — | — | — | — | — | — | — | −1.9% | +6.7% | −7.2% |
KMID Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 12.30%
- Best month: +6.96% (Apr 2026)
- Worst month: −7.73% (Mar 2026)
KMID Fund Flows
Monthly money in and out of Virtus KAR Mid-Cap ETF, from SEC Form N-PORT.
- 12-month net flow: $15.4M
- 12-month gross sales (incl. reinvestments): $20.4M
- Sales ÷ redemptions: 4.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $1.3M | −$1.3M |
| Jun 2026 | $0 | $617K | −$617K |
| May 2026 | $4.4M | $0 | $4.4M |
| Apr 2026 | $2.5M | $0 | $2.5M |
| Mar 2026 | $1.2M | $0 | $1.2M |
| Feb 2026 | $644K | $1.3M | −$628K |
| Jan 2026 | $1.8M | $0 | $1.8M |
| Dec 2025 | $5.5M | $0 | $5.5M |
| Nov 2025 | $602K | $0 | $602K |
| Oct 2025 | $1.2M | $623K | $603K |
| Sep 2025 | $610K | $1.2M | −$615K |
| Aug 2025 | $1.8M | $0 | $1.8M |
KMID Assets Under Management
Net assets of Virtus KAR Mid-Cap ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $45.59M |
| 2026-04-30 | $43.96M |
| 2026-01-31 | $40.37M |
| 2025-10-31 | $31.07M |
| 2025-07-31 | $29.48M |
| 2025-04-30 | $23.60M |
| 2025-01-31 | $16.98M |
| 2024-10-31 | $3.07M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.