SMIZ Performance — Zacks Small/Mid Cap ETF
Data updated: 2026-07-24
SMIZ returned +15.20% year to date and +32.06% over one year to May 2026. Over one year the fund beat its US Mid-Cap Blend category average: $100 grew to $132, against $122 for the category. Volatility over the past 12 months was 14.62% a year. In the 12 months to May 2026 the fund took in a net $87.1M, and assets reached $258.03M.
SMIZ Growth of $100
What $100 invested in Zacks Small/Mid Cap 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 | SMIZ | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $132 | $122 |
| Since data start (Aug 2023 – May 2026) | $182 | $140 |
SMIZ Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.20% |
| 1 year | +32.06% |
| 3 years (annualised) | +23.65% |
SMIZ Annual Returns
Calendar-year total returns of Zacks Small/Mid Cap ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +15.20% |
| 2025 | +12.17% |
| 2024 | +18.08% |
| 2023 (Aug–Dec) | +19.60% |
SMIZ 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 | +4.2% | +1.7% | −5.7% | +11.9% | +3.0% | — | — | — | — | — | — | — |
| 2025 | +3.3% | −6.7% | −5.5% | +1.0% | +6.4% | +4.4% | +2.0% | +5.2% | +2.6% | −0.2% | +1.7% | −1.7% |
| 2024 | −0.9% | +7.8% | +3.6% | −6.4% | +3.7% | −0.5% | +5.8% | −0.1% | +2.9% | −0.1% | +10.3% | −7.7% |
| 2023 | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +9.4% | +9.3% |
SMIZ Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 14.62%
- Best month: +11.89% (Apr 2026)
- Worst month: −5.71% (Mar 2026)
SMIZ Fund Flows
Monthly money in and out of Zacks Small/Mid Cap ETF, from SEC Form N-PORT.
- 12-month net flow: $87.1M
- 12-month gross sales (incl. reinvestments): $131.2M
- Sales ÷ redemptions: 2.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $9.4M | $0 | $9.4M |
| Apr 2026 | $23.9M | $984K | $22.9M |
| Mar 2026 | $7.4M | $6.5M | $911K |
| Feb 2026 | $36.3M | $19.8M | $16.5M |
| Jan 2026 | $12.6M | $2.0M | $10.6M |
| Dec 2025 | $6.6M | $0 | $6.6M |
| Nov 2025 | $8.3M | $0 | $8.3M |
| Oct 2025 | $8.4M | $5.5M | $2.8M |
| Sep 2025 | $3.7M | $0 | $3.7M |
| Aug 2025 | $6.2M | $3.4M | $2.8M |
| Jul 2025 | $1.7M | $871K | $845K |
| Jun 2025 | $6.6M | $5.0M | $1.7M |
SMIZ Assets Under Management
Net assets of Zacks Small/Mid Cap ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $258.03M |
| 2026-02-28 | $204.03M |
| 2025-11-30 | $163.77M |
| 2025-08-31 | $142.84M |
| 2025-05-31 | $122.65M |
| 2025-02-28 | $116.84M |
| 2024-11-30 | $97.76M |
| 2024-08-31 | $74.16M |
| 2024-05-31 | $52.92M |
| 2024-02-29 | $26.71M |
| 2023-11-30 | $8.50M |
| 2023-10-31 | $2.39M |
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.