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SSMG

GradeCNew York Stock Exchange Arca

Virtus Silvant Small/Mid Growth ETF

Active Equity · Virtus · Inception 2026-04-21 · SEC filings

$25.63+0.00 (+0.00%)

As of Sep 23, 2026, 9:46 AM EDT

Market opens at 9:30 AM ET.History starts Apr 22, 2026.History starts Apr 22, 2026.History starts Apr 22, 2026.
Intraday session: up, 6 prints from 24.74 to 25.63. Range 24.74 to 25.63. Use the arrow keys to read each point.$24.80$25.00$25.20$25.40Sep 17Sep 18Sep 21Sep 22Sep 23
Expense ratio
0.39%
Fund size
$3M
1Y return
—
Yield · Last 12 months
—
Holdings
82
Volume · 30D
0M sh
NAV per share
$25.35
52W range
low $24.24high $28.50

The ETF.net SSMG Grade

C

40/ 100

Rank 59 of 90 in US Active Growth⁠

Confidence Medium

Six-pillar profile for SSMG. Scores out of 100: Cost 81, Risk 37, Mission not scored, Tradability 9, Holdings 85, Durability 33. Strongest: Holdings (85). Weakest: Tradability (9). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 40 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned55This cap took−15Published score40 Grade C

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 81
    Category rank20/90 · top 22%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 37
    Category rank63/79 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 9
    Category rank84/90 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 85
    Category rank7/89 · top 8%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 33
    Category rank76/90 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

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 Sep 22, 2026, 10:01 PM
Asset class
Stocks
Holdings
82
Top-10 weight
25%
Largest holding
FTI3.0%

Sectors

  • Industrials25.7%
  • Technology25.6%
  • Health Care21.3%
  • Consumer Discr.11.0%
  • Financials6.9%
  • Energy4.7%
  • Communication1.4%
  • Materials1.2%
  • Utilities1.2%
  • Real Estate0.9%

Geography

  • United States92.17%
  • Canada3.32%
  • Cayman Islands2.70%
  • Israel0.90%
  • India0.90%
The fund’s holdings, weight-ordered — page 1 of 6.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001FTITechnipFMC PLC2.99%1,330$95K268
002NTRANatera Inc2.81%240$89K223
003CLSCelestica Inc2.72%250$86K32
004BEBloom Energy Corp2.65%308$84K304
005STRLSterling Infrastructure Inc2.60%161$83K191
006HALOHalozyme Therapeutics Inc2.53%720$80K200
007FTAIFTAI Aviation Ltd2.34%385$74K160
008GHMGraham Corp2.21%815$70K63
009IESCIES Holdings Inc2.15%212$68K141
010SITMSiTime Corp2.12%105$67K145
011CRSCarpenter Technology Corp1.89%149$60K235
012LINDLindblad Expeditions Holdings Inc1.83%2,045$58K71
013XPOXPO Inc1.79%325$57K204
014AXSMAxsome Therapeutics Inc1.75%270$55K106
015DOCNDigitalOcean Holdings Inc1.72%373$55K163

Showing 1–15 of 84 holdings

SSMG Performance

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

SSMG$9,111
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. SSMG $9,111. SPY $10,415. Use the arrow keys to read each point.$8,559$9,574$10,590Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 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−3.4%
3 months−8.9%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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+2.4%

History from Apr 22, 2026

SSMG in the news

ETF.net Research hasn’t filed on SSMG yet — coverage lands here as it’s written.

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 Sep 22, 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.
1.42
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%

15 of the 89 US Active Growth funds charge less.

SSMG costs $39.00 a year on $10,000. The median US Active Growth fund costs $56.00.