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SMIZ
+2.40 · +6.61%
$38.77 · NYSE ARCA

Zacks Trust (SMIZ) ETF Analysis | Small Blend

Zacks Funds · USA
AUM:$205.4M
#– of – in Small Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 24.6% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.56% — moderate cost. Consider how fees compound over long holding periods.

What is SMIZ?

The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U. stock exchanges or derivatives linked to such securities.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
SMIZ delivered 24.6% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.56%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 13.0% of the ETF — exposure spread across many positions.
ETF Information
AUM$205.4M
Expense Ratio0.56%
Dividend Yield0.59%
Holdings49
Inception DateOct 2023
Domicile–
Distribution–
Index–
ProviderZacks Funds
Beta–
CategorySmall Blend
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+7.3%
1Y
+15.7%
3Y
+75.5%
5Y
+75.5%
OpenBook InsightIf you had invested £10,000 in SMIZ 5 years ago, it would have grown to £17,546 — a gain of £7,546.

Annual Returns

Calendar year performance

SMIZ delivered positive returns in 4 of the last 4 calendar years.
YearSMIZ
2026 YTD+12.5%
2025+12.1%
2024+19.0%
2023+16.4%
CAGR 3yr+15.8%
4/4 positive yearsAvg return: +15.0%Worst year: +12.1% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
16.4%
Low
Momentum
-0.6%
30-day change
Support Level
42.16
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.
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