ZACKS SMALL/MID CAP ETF
Symbol: SMIZ
Exchange: NYSE
Sector: Technology
Category: Small Blend
Inception date: 02/10/2023
Latest date: 15/10/2026
Current price: $41.24
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
0.75%
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
-4.22%
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
1.88%
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
11.08%
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
25.30%
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
67.97%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.048%
Best day
3.7%
Worst day
-2.732%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $40.87 | $41.26 | $40.84 | $41.24 | 32,900 |
| 14/10/2026 | $41.27 | $41.32 | $40.70 | $40.95 | 32,200 |
| 13/10/2026 | $41.79 | $41.79 | $41.32 | $41.75 | 57,000 |
| 12/10/2026 | $41.81 | $41.98 | $41.67 | $41.67 | 31,000 |
| 09/10/2026 | $41.81 | $42.05 | $41.72 | $42.00 | 12,200 |
| 08/10/2026 | $41.65 | $41.77 | $41.48 | $41.70 | 264,400 |
| 07/10/2026 | $41.85 | $42.01 | $41.49 | $41.64 | 17,700 |
| 06/10/2026 | $42.33 | $42.52 | $42.19 | $42.32 | 21,900 |
| 05/10/2026 | $41.94 | $42.33 | $41.73 | $42.12 | 18,500 |
| 02/10/2026 | $41.85 | $42.04 | $41.85 | $41.92 | 9,200 |