SMIG Performance — Bahl & Gaynor Small/Mid Cap Income Growth ETF
Data updated: 2026-08-28
SMIG returned +15.15% year to date and +15.86% over one year to Jun 2026. The annualised 3-year return is +14.65%. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $151, against $153 for the category, and to $116 over one year, against $120. Volatility over the past three years was 13.54% a year. In the 12 months to Jun 2026 the fund took in a net $202.1M, and assets reached $1.46B.
SMIG Growth of $100
What $100 invested in Bahl & Gaynor Small/Mid Cap Income Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | SMIG | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $120 |
| 3 years (May 2023 – Jun 2026) | $151 | $153 |
| Since data start (Aug 2021 – Jun 2026) | $144 | $154 |
SMIG Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.15% |
| 1 year | +15.86% |
| 3 years (annualised) | +14.65% |
SMIG Annual Returns
Calendar-year total returns of Bahl & Gaynor Small/Mid Cap Income Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +15.15% |
| 2025 | +0.90% |
| 2024 (Jan–Oct) | +18.45% |
| 2023 | +13.38% |
| 2022 | −11.72% |
| 2021 (Aug–Dec) | +4.86% |
SMIG 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 | +4.6% | +4.2% | −5.9% | +7.2% | +0.6% | +4.1% | — | — | — | — | — | — |
| 2025 | +2.7% | −0.1% | −3.8% | −2.6% | +2.9% | +1.4% | +1.1% | +2.5% | −0.7% | −4.1% | +1.2% | +0.7% |
| 2024 | −0.6% | +2.8% | +5.2% | −3.3% | +2.9% | −1.4% | +8.1% | +1.7% | +1.5% | +0.7% | — | — |
| 2023 | +5.6% | −0.4% | −2.1% | +0.6% | −4.8% | +8.6% | +2.8% | −2.9% | −4.4% | −3.4% | +8.0% | +6.6% |
| 2022 | −6.9% | −1.5% | −0.8% | −3.2% | +3.4% | −7.2% | +8.9% | −3.2% | −9.3% | +10.6% | +3.0% | −4.0% |
| 2021 | — | — | — | — | — | — | — | +0.6% | −4.8% | +4.2% | −2.2% | +7.5% |
SMIG Risk
Risk measures from monthly returns over May 2023 – Jun 2026.
- 3-year volatility (annualised): 13.54%
- 3-year Sharpe ratio: 0.75 (vs 4.5% risk-free rate)
- Best month: +8.56% (Jun 2023)
- Worst month: −5.91% (Mar 2026)
SMIG Fund Flows
Monthly money in and out of Bahl & Gaynor Small/Mid Cap Income Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $202.1M
- 12-month gross sales (incl. reinvestments): $443.2M
- Sales ÷ redemptions: 1.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $87.1M | $63.0M | $24.1M |
| May 2026 | $35.1M | $12.3M | $22.8M |
| Apr 2026 | $17.2M | $0 | $17.2M |
| Mar 2026 | $49.4M | $0 | $49.4M |
| Feb 2026 | $43.1M | $17.5M | $25.6M |
| Jan 2026 | $87.4M | $73.8M | $13.6M |
| Dec 2025 | $7.4M | $9.5M | −$2.1M |
| Nov 2025 | $5.6M | $16.1M | −$10.5M |
| Oct 2025 | $16.3M | $25.3M | −$9.0M |
| Sep 2025 | $26.6M | $13.9M | $12.8M |
| Aug 2025 | $32.3M | $6.7M | $25.6M |
| Jul 2025 | $35.5M | $2.9M | $32.6M |
SMIG Assets Under Management
Net assets of Bahl & Gaynor Small/Mid Cap Income Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.46B |
| 2026-03-31 | $1.24B |
| 2025-12-31 | $1.13B |
| 2025-09-30 | $1.19B |
| 2025-06-30 | $1.09B |
| 2025-03-31 | $927.30M |
| 2024-10-31 | $628.01M |
| 2024-07-31 | $528.39M |
| 2024-04-30 | $446.79M |
| 2024-01-31 | $396.17M |
| 2023-10-31 | $307.13M |
| 2023-07-31 | $315.83M |
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.