Zacks Trust (SMIZ)
- Expense ratio0.54%
- Net assets$272.4M
- Dividend yield0.57%
- 1-year return+11.14%
- Holdings199
SMIZ ETF price chart
SMIZ quote & trading statistics
SMIZ performance
Total return · as of October 18, 2026- YTD+9.97%
- 1 year+11.14%
- 3 years+19.04%/yr
- 1Y volatility
- 17.49%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SMIZ top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | EME | EMCOR Group Inc | 1.54% |
| 2 | VSTS | Vestis Corporation | 1.32% |
| 3 | AMG | Affiliated Managers Group, Inc. | 1.14% |
| 4 | CVLT | CommVault Systems Inc | 1.08% |
| 5 | KLIC | Kulicke and Soffa Industries Inc | 1.07% |
| 6 | INSW | International Seaways Inc | 1.07% |
| 7 | ANET | Arista Networks | 1.02% |
| 8 | APH | Amphenol Corporation | 0.99% |
| 9 | EXPD | Expeditors International of Washington, Inc. | 0.98% |
| 10 | PSX | Phillips 66 | 0.94% |
The top 10 holdings make up 11.2% of the fund (199 holdings in total). As of October 18, 2026.
About Zacks Trust
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.S. stock exchanges or derivatives linked to such securities.
SMIZ ETF FAQ
What is the SMIZ expense ratio?
Zacks Trust has a net expense ratio of 0.54%, or $54.00 a year for every $10,000 invested.
How much money is in SMIZ?
Zacks Trust has about $272.4M in net assets.
What are the top holdings of SMIZ?
The largest positions in SMIZ are EMCOR Group Inc (1.54%), Vestis Corporation (1.32%), Affiliated Managers Group, Inc. (1.14%). The fund holds 199 securities in total.
How has SMIZ performed?
SMIZ returned +11.14% over the past year, including reinvested distributions.
Does SMIZ pay dividends?
SMIZ has a dividend yield of 0.57%.
When was SMIZ launched?
Zacks Trust began trading on October 2, 2023.