SMDX Performance — Intech S&P Small-Mid Cap Diversified Alpha ETF
Data updated: 2026-09-28
SMDX returned +16.37% year to date and +24.97% over one year to Jul 2026. Over one year the fund beat its US Mid-Cap Blend category average: $100 grew to $125, against $119 for the category. Volatility over the past 12 months was 12.97% a year. In the 12 months to Jul 2026 the fund took in a net $25.9M, and assets reached $130.10M.
SMDX Growth of $100
What $100 invested in Intech S&P Small-Mid Cap Diversified Alpha ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | SMDX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $125 | $119 |
| Since data start (Feb 2025 – Jul 2026) | $134 | $119 |
SMDX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.37% |
| 1 year | +24.97% |
SMDX Annual Returns
Calendar-year total returns of Intech S&P Small-Mid Cap Diversified Alpha ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +16.37% |
| 2025 (Feb–Dec) | +14.78% |
SMDX 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 | +4.5% | +3.7% | −4.7% | +8.9% | +1.2% | +4.7% | −2.2% | — | — | — | — | — |
| 2025 | — | +0.7% | −5.2% | −1.6% | +6.8% | +4.7% | +1.7% | +4.7% | +1.0% | −1.5% | +3.3% | −0.1% |
SMDX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 12.97%
- Best month: +8.89% (Apr 2026)
- Worst month: −4.73% (Mar 2026)
SMDX Fund Flows
Monthly money in and out of Intech S&P Small-Mid Cap Diversified Alpha ETF, from SEC Form N-PORT.
- 12-month net flow: $25.9M
- 12-month gross sales (incl. reinvestments): $86.0M
- Sales ÷ redemptions: 1.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $9.7M | $9.6M | $146K |
| Apr 2026 | $9.5M | $9.6M | −$13K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $14.2M | $14.2M | $27K |
| Jan 2026 | $9.0M | $8.9M | $106K |
| Dec 2025 | $4.6M | $0 | $4.6M |
| Nov 2025 | $10.2M | $4.6M | $5.6M |
| Oct 2025 | $5.4M | $0 | $5.4M |
| Sep 2025 | $12.5M | $7.9M | $4.6M |
| Aug 2025 | $10.8M | $5.3M | $5.4M |
SMDX Assets Under Management
Net assets of Intech S&P Small-Mid Cap Diversified Alpha ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $130.10M |
| 2026-04-30 | $125.61M |
| 2026-01-31 | $116.78M |
| 2025-10-31 | $98.81M |
| 2025-07-31 | $80.17M |
| 2025-04-30 | $56.40M |
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.