ZACKS SMALL/MID CAP ETF

Symbol: SMIZ

Exchange: NYSE ARCA

Sector: Technology

Category: Small Blend

Inception Date: 02/10/2023

Latest Date: 17/04/2026

Current Price: $41.25

Expense Ratio: 0.55%

Assets Under Management
$193.3M
0.81% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

11.70%

Volatility

25.35%

Sharpe Ratio

-1.786

VaR 95%

-2.27%

CVaR 95%: -2.49%
Max Drawdown: -8.31%
Sortino Ratio: -3.458
Calmar Ratio: -5.01
Return

6.75%

Volatility

20.17%

Sharpe Ratio

-0.158

VaR 95%

-1.92%

CVaR 95%: -2.28%
Max Drawdown: -10.51%
Sortino Ratio: -0.254
Calmar Ratio: 0.04
Return

10.99%

Volatility

18.96%

Sharpe Ratio

-0.113

VaR 95%

-1.96%

CVaR 95%: -2.37%
Max Drawdown: -10.51%
Sortino Ratio: -0.173
Calmar Ratio: 0.14
Return

43.35%

Volatility

21.07%

Sharpe Ratio

0.898

VaR 95%

-1.89%

CVaR 95%: -2.91%
Max Drawdown: -10.51%
Sortino Ratio: 1.236
Calmar Ratio: 2.15
Return

43.65%

Volatility

19.56%

Sharpe Ratio

0.394

VaR 95%

-1.87%

CVaR 95%: -2.74%
Max Drawdown: -25.04%
Sortino Ratio: 0.562
Calmar Ratio: 0.45

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.153%

Best Day

4.991%

10/04/2026
Worst Day

-2.773%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $40.92 $41.45 $40.92 $41.25 47,300
16/04/2026 $40.56 $40.60 $40.25 $40.45 57,400
15/04/2026 $40.51 $40.57 $40.31 $40.48 15,600
14/04/2026 $40.34 $40.65 $40.31 $40.52 19,100
13/04/2026 $39.34 $40.07 $39.34 $39.98 18,100
10/04/2026 $39.55 $39.55 $39.23 $39.38 21,600
02/04/2026 $36.66 $37.60 $36.59 $37.51 34,600
01/04/2026 $37.61 $37.88 $37.43 $37.45 148,100
31/03/2026 $36.35 $37.07 $36.16 $37.07 47,300
30/03/2026 $36.50 $36.50 $35.65 $35.77 17,700