SMDX — Intech S&P Small-Mid Cap Diversified Alpha ETF
Data updated: 2026-06-25
SMDX — Intech S&P Small-Mid Cap Diversified Alpha ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $125.61M AUM · 37.2% 1-yr return. From SEC regulatory filings.
SMDX Fund Overview
SMDX — Intech S&P Small-Mid Cap Diversified Alpha ETF is a US ETF managed by Tidal Trust III, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust III
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $125.61M
- 1-year return: 37.2%
- Ticker: SMDX
- SEC CIK: 0001722388
- SEC series ID: S000090661
- Share class ID: C000257941
SMDX Holdings
Top 10 holdings of Intech S&P Small-Mid Cap Diversified Alpha ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Jones Lang LaSalle Inc | 1.34% |
| East West Bancorp Inc | 1.25% |
| US Foods Holding Corp | 1.09% |
| Everpure Inc | 1.08% |
| Tenet Healthcare Corp | 1.04% |
| nVent Electric PLC | 0.95% |
| Lamar Advertising Co | 0.94% |
| United Therapeutics Corp | 0.92% |
| Exelixis Inc | 0.90% |
| Ormat Technologies Inc | 0.86% |
SMDX Portfolio Allocation
Asset-class allocation of Intech S&P Small-Mid Cap Diversified Alpha ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.3% |
SMDX Performance
Total returns for SMDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.4% |
| 1 year | 37.2% |
SMDX Risk Information
Risk metrics for SMDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
SMDX Costs and Fees
- Portfolio turnover: 166%
- Brokerage commissions: 8.51 bps of average net assets (SEC N-CEN)
SMDX Cashflows
Over the 12 months to 2026-04, Intech S&P Small-Mid Cap Diversified Alpha ETF had net inflows of $41.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$13.11K |
| 2026-03 | $0 |
| 2026-02 | $26.70K |
| 2026-01 | $105.81K |
| 2025-12 | $4.61M |
| 2025-11 | $5.58M |
SMDX Debt Constituents
No individual debt constituents are reported in Intech S&P Small-Mid Cap Diversified Alpha ETF's latest SEC N-PORT filing.
SMDX Prospectus and SEC Filings
Official Intech S&P Small-Mid Cap Diversified Alpha ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.