SMDX · ARCA · ETF
Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) Price, Holdings & Fees
Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) closed at $300.75 on Oct 9, 2026, down 0.22% from the previous close of $301.40.
Share price, past year
1Y +16.15%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $300.75 |
| Sep 30, 2026 | $300.46 |
| Aug 31, 2026 | $311.09 |
| Jul 31, 2026 | $317.51 |
| Jun 30, 2026 | $300.23 |
| May 29, 2026 | $308.02 |
| Apr 30, 2026 | $292.31 |
| Mar 31, 2026 | $299.29 |
| Feb 27, 2026 | $290.05 |
| Jan 30, 2026 | $276.26 |
| Dec 31, 2025 | $284.08 |
| Nov 28, 2025 | $278.18 |
| Oct 31, 2025 | $268.97 |
Key statistics
- Expense ratio
- 0.35%
- as of May 31, 2026
- Net assets
- $130.1M
- as of Jul 31, 2026
- Holdings
- 526
- as of Jul 31, 2026
- 52-week range
- $258.93 – $317.51
Intech S&P Small-Mid Cap Diversified Alpha ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
Holdings
Intech S&P Small-Mid Cap Diversified Alpha ETF held 526 investments worth $130.10M as of Jul 31, 2026. Its largest holding was Jones Lang LaSalle Inc, at 1.21% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Jones Lang LaSalle IncJLL | 1.21% | $1.58M |
| 2 | United Therapeutics CorpUTHR | 1.01% | $1.31M |
| 3 | US Foods Holding CorpUSFD | 0.99% | $1.29M |
| 4 | East West Bancorp IncEWBC | 0.97% | $1.26M |
| 5 | Tenet Healthcare CorpTHC | 0.91% | $1.18M |
| 6 | AECOMACM | 0.88% | $1.15M |
| 7 | Exelixis IncEXEL | 0.88% | $1.14M |
| 8 | XPO IncXPO | 0.88% | $1.14M |
| 9 | Lamar Advertising CoLAMR | 0.83% | $1.08M |
| 10 | Everpure IncP | 0.82% | $1.07M |
| 11 | nVent Electric PLCNVT | 0.77% | $997.90K |
| 12 | Omega Healthcare Investors IncOHI | 0.75% | $976.45K |
| 13 | Valley National BancorpVLY | 0.71% | $922.29K |
| 14 | Encompass Health CorpEHC | 0.69% | $898.89K |
| 15 | Curtiss-Wright CorpCW | 0.69% | $897.04K |
| 16 | Woodward IncWWD | 0.68% | $882.03K |
| 17 | MasTec IncMTZ | 0.67% | $875.07K |
| 18 | Cognex CorpCGNX | 0.65% | $850.60K |
| 19 | Universal Display CorpOLED | 0.65% | $840.88K |
| 20 | Rambus IncRMBS | 0.63% | $821.09K |
| 21 | Commercial Metals CoCMC | 0.63% | $813.78K |
| 22 | Granite Construction IncGVA | 0.62% | $810.14K |
| 23 | YETI Holdings IncYETI | 0.62% | $804.62K |
| 24 | ATI IncATI | 0.61% | $797.37K |
| 25 | Clean Harbors IncCLH | 0.60% | $777.19K |
Top 25 of 526 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.69% |
| Cash and short-term investments | 0.31% |
| Country | % of fund |
|---|---|
| United States | 96.51% |
| United Kingdom | 1.29% |
| Bermuda | 0.76% |
| Ireland | 0.54% |
| Thailand | 0.44% |
| Sweden | 0.32% |
| Singapore | 0.12% |
| Switzerland | 0.02% |
| Puerto Rico | 0.01% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Intech S&P Small-Mid Cap Diversified Alpha ETF's total return was +3.57%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −2.24% |
| Jun 30, 2026 | +4.70% |
| May 31, 2026 | +1.19% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Intech S&P Small-Mid Cap Diversified Alpha ETF
- Ticker
- SMDX
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Tidal Trust III
- SEC series ID
- S000090661
- SEC CIK
- 0001722388
- Fractional shares
- No
Recent SEC filings
- Sep 28, 2026
- Oct 7, 2026
- Oct 7, 2026
- 485BPOSProspectus updateSep 9, 2026
- Sep 4, 2026
- Sep 4, 2026
- 485BPOSProspectus updateSep 4, 2026
- Aug 6, 2026
Shareholder reports and prospectuses are filed by Tidal Trust III, the trust behind Intech S&P Small-Mid Cap Diversified Alpha ETF, and cover all of its funds.
Frequently asked questions
What is SMDX's price?
Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) closed at $300.75 on Oct 9, 2026, down 0.22% from the previous close of $301.40.
What is SMDX's expense ratio?
Intech S&P Small-Mid Cap Diversified Alpha ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
What does SMDX hold?
Intech S&P Small-Mid Cap Diversified Alpha ETF held 526 investments worth $130.10M as of Jul 31, 2026. Its largest holding was Jones Lang LaSalle Inc, at 1.21% of the fund. Its five largest holdings were Jones Lang LaSalle Inc, United Therapeutics Corp, US Foods Holding Corp, East West Bancorp Inc, Tenet Healthcare Corp.
How has SMDX performed?
Over the 3 months to Jul 31, 2026, Intech S&P Small-Mid Cap Diversified Alpha ETF's total return was +3.57%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2026. Prices are generated sample data for development. Data sources and disclosures