SSMG Performance — Virtus Silvant Small/Mid Growth ETF
Data updated: 2026-10-13
In the 12 months to Jul 2026 the fund took in a net $3.1M, and assets reached $3.20M.
SSMG Growth of $100
What $100 invested in Virtus Silvant Small/Mid Growth 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 | SSMG | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jul 2026) | $102 | $111 |
SSMG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.46% |
SSMG Annual Returns
Calendar-year total returns of Virtus Silvant Small/Mid Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jul) | +2.46% |
SSMG 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 | — | — | — | +1.8% | +7.6% | +3.9% | −10.0% | — | — | — | — | — |
SSMG Risk
Risk measures from monthly returns over Apr 2026 – Jul 2026.
- Best month: +7.62% (May 2026)
- Worst month: −9.98% (Jul 2026)
SSMG Fund Flows
Monthly money in and out of Virtus Silvant Small/Mid Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $3.1M
- 12-month gross sales (incl. reinvestments): $3.1M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $3.1M | $0 | $3.1M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
SSMG Assets Under Management
Net assets of Virtus Silvant Small/Mid Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.20M |
| 2026-04-30 | $3.18M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.