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Launched · SEC filings

Virtus Silvant Small/Mid Growth ETF

SSMGNYSE ArcaC

$24.87−0.23 (−0.91%)

As of Oct 13, 2026, 10:18 AM

C40/ 100

Rank 64 of 90 in US Active Growth

C40/100Rank 64 of 90inUS Active Growth
Intraday session: down, 4 prints from 25.10 to 24.87. Range 24.87 to 25.10. Use the arrow keys to read each point.24.9024.9525.0025.0510 AM12 PM2 PM4 PM
Expense ratio
0.39%
Fund size
$3M
1Y total return
—
Yield · Last 12 months
—
Holdings
85
Avg volume · 30D
0M sh
NAV per share
$25.54
52W range
low $24.24high $28.50
Launched
Filings
SEC EDGAR

The ETF.net SSMG Grade

Based on 5 of 6 pillars

C

Score 40 out of 100

Category
US Active Growth⁠
Rank
64 of 90
Six-pillar profile for SSMG. Scores out of 100: Cost 81, Risk 32, Mission not scored, Tradability 9, Holdings 85, Durability 33. Strongest: Holdings (85). Weakest: Tradability (9). Based on 5 of 6 pillars.

Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
54
This cap took
−14
Published Score
40 Grade C

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A81 out of 100
    Rank 15 of 90

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D32 out of 100
    Rank 70 of 82

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F9 out of 100
    Rank 89 of 90

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A85 out of 100
    Rank 8 of 89

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D33 out of 100
    Rank 76 of 90

Our read on SSMG

ETF.net Research

CSilvant brings its small/mid-cap growth playbook to an ETF wrapper: roughly 80 US names, hand-picked one at a time, priced under the typical active growth fund. Down-cap conviction in a shelf full of large-cap engines.

Stated mandate

The Fund seeks capital appreciation.

Why people hold it

  1. 01Charges 0.39% a year against a 0.54% median for its active growth peer group. Cheap shelf space for a stock-picked portfolio.
  2. 02Its conviction-growth cohort leans large-cap (JUSA, FELG, MAGS). SSMG fishes lower: US small- and mid-caps, about 80 holdings.
  3. 03Actively run and focused: roughly 70 to 90 stocks the team ties to secular trends or company-specific growth drivers, chosen bottom-up rather than copied from an index.sec.govfinance.yahoo.com

Worth knowing

  1. 01Launched in 2026 with a small asset base and light trading, so the wrapper's record is short and spreads can be wider than on household-name funds.
  2. 02The mandate is capital appreciation, full stop. This has not been an income payer.
  3. 03Small- and mid-cap growth moves harder in both directions than large-cap growth, and with only about 80 names, individual stocks carry real weight.finance.yahoo.com

SSMG Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
85
Top-10 weight
25%
Largest holding
NTRA3.0%

Sectors

  • Technology26.9%
  • Industrials24.8%
  • Health Care22.2%
  • Consumer Discretionary11.0%
  • Financials6.3%
  • Energy4.2%
  • Communication1.4%
  • Utilities1.3%
  • Materials1.2%
  • Real Estate0.7%

Geography

  • United States88.21%
  • Cayman Islands3.54%
  • Canada3.47%
  • United Kingdom2.96%
  • Israel1.02%
  • India0.79%
The fund’s holdings, weight-ordered — page 1 of 6.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NTRANatera Inc3.01%240$96K238
002FTITechnipFMC PLC2.90%1,330$93K266
003CLSCelestica Inc2.84%250$91K37
004BEBloom Energy Corp2.71%308$86K335
005STRLSterling Infrastructure Inc2.59%161$83K192
006HALOHalozyme Therapeutics Inc2.49%720$80K208
007LINDLindblad Expeditions Holdings Inc2.29%2,045$73K69
008GHMGraham Corp2.10%815$67K61
009FTAIFTAI Aviation Ltd2.05%385$65K156
010CRSCarpenter Technology Corp2.02%167$64K234
011SITMSiTime Corp2.01%105$64K149
012IESCIES Holdings Inc1.98%212$63K149
013CRDOCredo Technology Group Holding Ltd1.94%286$62K234
014XPOXPO Inc1.87%325$60K203
015SNSharkNinja Inc1.71%295$55K177

Showing 1–15 of 85 holdings

SSMG Performance

Launched Apr 21, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
SSMG$9,331
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. SSMG $9,331. SPY $10,332. Use the arrow keys to read each point.$8,988$9,775$10,562Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for SSMG. Periods over one year show the average yearly return.
PeriodSSMG
Year to dateFund launched this year—
1 month−0.7%
3 months−6.7%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for SSMG
YearReturn barSSMG
2026 YTD+0.3%

History from Apr 22, 2026

SSMG in the news

Filtered to SSMG · US Active Growth

SSMG Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Apr 2026. No distributions yet.

SSMG Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Apr 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Apr 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Apr 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.34
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

SSMG Cost

Expense ratio0.39%
  • The middle half of US Active Growth funds
  • Median 0.56%

14 of the 90 US Active Growth funds charge less.

SSMG costs $39.00 a year on $10,000. The median US Active Growth fund costs $56.50.

Other funds in US Active Growth

See others