Market Cap: 5.1T Total Funds: 1758 Increased Funds: 1143 Decreased Funds: 604

Tidal Trust III Intech S&P Small-Mid Cap Diversified Alpha ETF


Intech Holdings LLC SMDX ETF
SMDX Price$20.13 Market Cap$65.88M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.35% Asset ClassEquity
FocusExtended market CategorySize And Style, Extended Market
NicheBroad-based Last 24h Volume$22.98K
Portfolio Management Company
Intech Holdings LLC
Discount/Premium to NAV1.07%
Inception DateFeb 27, 2025 Market Cap Rank2396
Monthly AUM Growth17.29% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Tidal Trust III Intech S&P Small-Mid Cap Diversified Alpha ETF is an ETF issued by Intech Holdings LLC on Feb 27 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Extended market". As of today, the price of SMDX ETF according to its net asset value is premiumed at 1.07%. While the total value of the fund shows $9.71M increase compared to the previous month, its price is traded daily at a decrease of -0.59%. The annual dividend yield of SMDX ETF is 0.00%, whereas its main asset area is North America. SMDX ETF, whose 24-hour total volume is $22.98K, has experienced a $4.92M cash inflow in the last month. In addition, Tidal Trust III Intech S&P Small-Mid Cap Diversified Alpha ETF's 3-month net asset value total return is 4.92%.

SMDX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.59% 1.26% 7.53% 0.20% 0.20% 0.20% 0.20%

SMDX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
7.02% 4.92% 0.00% 0.00% 0.00% 0.00%

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