ZACKS SMALL/MID CAP ETF
Symbol: SMIZ
Exchange: NYSE
Sector: Technology
Category: Small Blend
Inception date: 02/10/2023
Latest date: 20/07/2026
Current price: $42.40
Expense ratio: 0.55%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-4.05%
Ann. -41.64% (Sharpe / Sortino numerator)
Volatility
25.35%
Sharpe ratio
-1.786
VaR 95%
-2.27%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.29%
Ann. 0.43% (Sharpe / Sortino numerator)
Volatility
20.17%
Sharpe ratio
-0.158
VaR 95%
-1.92%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.73%
Ann. 1.49% (Sharpe / Sortino numerator)
Volatility
18.96%
Sharpe ratio
-0.113
VaR 95%
-1.96%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
24.44%
Ann. 22.55% (Sharpe / Sortino numerator)
Volatility
21.07%
Sharpe ratio
0.898
VaR 95%
-1.89%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
35.08%
Ann. 11.35% (Sharpe / Sortino numerator)
Volatility
19.56%
Sharpe ratio
0.394
VaR 95%
-1.87%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
76.45%
Ann. 24.83% (Sharpe / Sortino numerator)
Volatility
19.20%
Sharpe ratio
1.106
VaR 95%
-1.85%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.094%
Best day
3.7%
Worst day
-2.773%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $42.79 | $42.79 | $42.38 | $42.40 | 10,700 |
| 17/07/2026 | $42.20 | $42.80 | $42.20 | $42.58 | 41,300 |
| 16/07/2026 | $42.77 | $43.14 | $42.68 | $42.81 | 19,600 |
| 15/07/2026 | $43.37 | $43.66 | $42.68 | $43.06 | 41,400 |
| 14/07/2026 | $43.46 | $43.46 | $43.13 | $43.25 | 18,600 |
| 13/07/2026 | $43.10 | $43.24 | $42.85 | $42.97 | 7,700 |
| 10/07/2026 | $43.24 | $43.53 | $43.15 | $43.41 | 9,600 |
| 09/07/2026 | $42.99 | $43.64 | $42.99 | $43.47 | 11,200 |
| 08/07/2026 | $42.53 | $42.85 | $42.18 | $42.67 | 18,000 |
| 07/07/2026 | $43.51 | $43.51 | $42.70 | $42.89 | 17,200 |