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.
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 |