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WSMD

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.New York Stock Exchange Arca

Wasatch Small/Mid Cap ETF

Active Equity · Wasatch · Inception 2026-07-29 · SEC filings

$24.09−0.08 (−0.32%)

As of Sep 23, 2026, 2:08 PM EDT

History starts Jul 29, 2026.History starts Jul 29, 2026.History starts Jul 29, 2026.
Intraday session: down, 5 prints from 24.17 to 24.09. Range 24.02 to 24.17. Use the arrow keys to read each point.$24.05$24.1510 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$10M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$23.88
52W range
low $23.64high $26.68

WSMD Holdings

As of Sep 20, 2026, 9:31 AM
Asset class
Stocks
Holdings
—
Top-10 weight
19%
Largest holding
HALO2.4%

Geography

  • United States90.93%
  • United Kingdom2.46%
  • Israel2.17%
  • Cayman Islands1.52%
  • Switzerland1.35%
  • Ireland0.91%
  • Singapore0.66%
The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001HALOHalozyme Therapeutics Inc2.36%2,149$240K200
002MANHManhattan Associates Inc2.20%1,067$223K182
003SNSharkNinja Inc2.03%1,250$206K174
004WSTWest Pharmaceutical Services Inc1.99%559$202K287
005FIVEFive Below Inc1.88%814$191K187
006MEDPMedpace Holdings Inc1.81%301$184K205
007MRXMarex Group Ltd1.75%2,391$178K73
008RBCRBC Bearings Inc1.68%344$171K163
009FROGJFrog Ltd1.64%1,801$166K115
010NVMINova Ltd1.63%473$165K30
011SAIASaia Inc1.58%473$160K151
012ULSUL Solutions Inc1.55%2,408$157K152
013FNFabrinet1.52%399$154K183
014GWREGuidewire Software Inc1.51%1,075$154K166
015GVAGranite Construction Inc1.51%1,333$154K130

Showing 1–15 of 91 holdings

WSMD Performance

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

WSMD$9,541
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. WSMD $9,541. SPY $10,125. Use the arrow keys to read each point.$9,295$9,742$10,188Aug 21Sep 4Sep 22

Aug 21, 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 WSMD. Periods over one year show the average yearly return.
PeriodWSMD
Year to dateFund launched this year—
1 month−4.6%
3 monthsFund is under 3 months old—
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 WSMD
YearReturn barWSMD
2026 YTD−2.0%

Since listing, Jul 29, 2026

WSMD in the news

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

WSMD 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 Jul 2026. No distributions yet.

WSMD Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jul 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 Jul 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 Jul 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.
0.00
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.

WSMD Cost

Expense ratio0.75%
  • The middle half of US Active Small/Mid-Cap funds
  • Median 0.55%

32 of the 47 US Active Small/Mid-Cap funds charge less.

WSMD costs $75.00 a year on $10,000. The median US Active Small/Mid-Cap fund costs $55.00.