Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX)
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.32% | ▼ -2.32% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.19% | ▼ -4.19% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 526 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Ormat Technologies Inc | 686688102 | $581K | 0.45 | 5,949 | EC | US |
| Reinsurance Group of America I | 759351604 | $577K | 0.44 | 2,436 | EC | US |
| EPR Properties | 26884U109 | $576K | 0.44 | 9,282 | EC | US |
| New York Times Co/The | 650111107 | $576K | 0.44 | 7,686 | EC | US |
| Fabrinet | · | $570K | 0.44 | 1,308 | EC | TH |
| Rogers Corp | 775133101 | $564K | 0.43 | 4,565 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $563K | 0.43 | 3,374 | EC | US |
| Interface Inc | 458665304 | $562K | 0.43 | 16,406 | EC | US |
| Five Below Inc | 33829M101 | $558K | 0.43 | 2,568 | EC | US |
| Lattice Semiconductor Corp | 518415104 | $550K | 0.42 | 4,425 | EC | US |
| Saia Inc | 78709Y105 | $546K | 0.42 | 1,570 | EC | US |
| Lumen Technologies Inc | 550241103 | $545K | 0.42 | 85,411 | EC | US |
| Powell Industries Inc | 739128106 | $532K | 0.41 | 2,547 | EC | US |
| MACOM Technology Solutions Hol | 55405Y100 | $530K | 0.41 | 2,108 | EC | US |
| Carlisle Cos Inc | 142339100 | $528K | 0.41 | 1,466 | EC | US |
| Onto Innovation Inc | 683344105 | $523K | 0.40 | 2,023 | EC | US |
| Tetra Tech Inc | 88162G103 | $517K | 0.40 | 15,599 | EC | US |
| MaxLinear Inc | 57776J100 | $515K | 0.40 | 7,703 | EC | US |
| Churchill Downs Inc | 171484108 | $510K | 0.39 | 6,045 | EC | US |
| LCI Industries | 50189K103 | $506K | 0.39 | 4,942 | EC | US |
| Amkor Technology Inc | 031652100 | $503K | 0.39 | 10,093 | EC | US |
| TD SYNNEX Corp | 87162W100 | $500K | 0.38 | 1,955 | EC | US |
| Rush Enterprises Inc | 781846209 | $498K | 0.38 | 6,244 | EC | US |
| WESCO International Inc | 95082P105 | $496K | 0.38 | 1,445 | EC | US |
| Sensata Technologies Holding P | · | $491K | 0.38 | 10,606 | EC | US |
| Valmont Industries Inc | 920253101 | $485K | 0.37 | 1,007 | EC | US |
| Pebblebrook Hotel Trust | 70509V100 | $482K | 0.37 | 25,259 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $477K | 0.37 | 2,538 | EC | US |
| RPM International Inc | 749685103 | $465K | 0.36 | 4,339 | EC | US |
| CNO Financial Group Inc | 12621E103 | $464K | 0.36 | 8,426 | EC | US |
| Ally Financial Inc | 02005N100 | $452K | 0.35 | 10,422 | EC | US |
| Toll Brothers Inc | 889478103 | $451K | 0.35 | 3,092 | EC | US |
| TechnipFMC PLC | · | $444K | 0.34 | 6,192 | EC | GB |
| CNX Resources Corp | 12653C108 | $443K | 0.34 | 12,367 | EC | US |
| Macy's Inc | 55616P104 | $443K | 0.34 | 17,829 | EC | US |
| Covista Inc | 00737L103 | $441K | 0.34 | 3,536 | EC | US |
| Burlington Stores Inc | 122017106 | $424K | 0.33 | 1,150 | EC | US |
| Armstrong World Industries Inc | 04247X102 | $423K | 0.33 | 2,422 | EC | US |
| Genpact Ltd | · | $421K | 0.32 | 11,970 | EC | US |
| Radian Group Inc | 750236101 | $418K | 0.32 | 10,724 | EC | US |
| Autoliv Inc | 052800109 | $417K | 0.32 | 3,389 | EC | SE |
| PROG Holdings Inc | 74319R101 | $416K | 0.32 | 9,446 | EC | US |
| Hamilton Lane Inc | 407497106 | $416K | 0.32 | 4,674 | EC | US |
| WSFS Financial Corp | 929328102 | $413K | 0.32 | 5,153 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $413K | 0.32 | 692 | EC | US |
| Sunstone Hotel Investors Inc | 867892101 | $410K | 0.32 | 34,838 | EC | US |
| Indivior Pharmaceuticals Inc | 45579U109 | $409K | 0.31 | 10,230 | EC | US |
| CTS Corp | 126501105 | $407K | 0.31 | 6,348 | EC | US |
| RenaissanceRe Holdings Ltd | · | $404K | 0.31 | 1,264 | EC | BM |
| FirstCash Holdings Inc | 33768G107 | $403K | 0.31 | 1,976 | EC | US |
Sector breakdown
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $0.1380 |
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| INTECH INVESTMENT MANAGEMENT LLC | $132,511,128 | 99.98% | 4,875,156 | Shares | June 30, 2026 |
| UBS Group AG | $23,865 | 0.02% | 878 | Shares | June 30, 2026 |