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The Fund's investment objective is to seek long-term capital appreciation. The Fund's sub-adviser, Intech Investment Management LLC (the "Sub-Adviser" or "Intech"), primarily invests the Fund's assets in common stocks of companies included in the S&P 1000 Index (the "Index"), which combines the S&P Mid Cap 400 Index and the S&P SmallCap 600 Index. Intech uses a quantitative process to construct a portfolio that seeks to outperform the Index (i.e., produce "alpha") by improving diversification relative to the Index seeking more balanced contributions of risk and return and systematically rebalancing the portfolio. Under normal market circumstances, the Fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in small and mid-cap U.S. companies. The Fund considers U.S. companies to be small-cap or mid-cap if they are included in the then current market capitalization range of the S&P 1000 Index. As of January 31, 2025, the market capitalizations of companies in the S&P 1000 Index ranged between $373.5 million and $26.7 billion.
Intech S&P Small-Mid Cap Diversified Alpha ETF trades on the ARCA stock market under the symbol SMDX.
As of August 25, 2026, SMDX stock price was flat at $26.73 with 284 million shares trading.
SMDX has a market cap of $131.00 million. This is considered a Micro Cap stock.
SMDX has outperformed the market in the last year with a return of +19.9%, while the SPY ETF gained +19.9%. In the last 3 month period, SMDX beat the market returning +3.9%, while SPY returned +3.0%. However, in the most recent 2 weeks SMDX has underperformed the stock market by returning -1.9%, while SPY returned -0.9%.
SMDX support price is $26.50 and resistance is $26.96 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that SMDX shares will trade within this expected range on the day.
