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Launched · SEC filings

Wasatch Small/Mid Cap ETF

WSMDNYSE ArcaThe fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.

$23.890.00 (−0.01%)

As of Oct 13, 2026, 3:13 PM

Not yet graded
Intraday session: down, 4 prints from 23.89 to 23.89. Range 23.77 to 23.89. Use the arrow keys to read each point.23.7723.8023.8223.8523.8810 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$11M
1Y total return
—
Yield · Last 12 months
—
Holdings
92
Avg volume · 30D
0M sh
NAV per share
$23.96
52W range
low $23.60high $26.68
Launched
Filings
SEC EDGAR

The ETF.net WSMD Grade

—

Not yet graded

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

WSMD Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
92
Top-10 weight
19%
Largest holding
HALO2.1%

Geography

  • United States90.16%
  • United Kingdom2.28%
  • Israel2.24%
  • Cayman Islands1.87%
  • Switzerland1.83%
  • Ireland0.91%
  • Singapore0.71%
The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001HALOHalozyme Therapeutics Inc2.08%2,051$228K208
002MANHManhattan Associates Inc2.06%1,035$226K188
003SNSharkNinja Inc2.02%1,163$222K177
004FNFabrinet1.86%454$205K187
005RBCRBC Bearings Inc1.83%395$201K162
006ONONOn Holding AG1.82%5,702$200K55
007MEDPMedpace Holdings Inc1.82%322$200K204
008NVMINova Ltd1.69%540$185K31
009MRXMarex Group Ltd1.67%2,559$184K74
010ULSUL Solutions Inc1.65%2,576$182K144
011FROGJFrog Ltd1.61%1,816$177K116
012WSTWest Pharmaceutical Services Inc1.59%472$174K284
013SAIASaia Inc1.55%506$170K151
014GWREGuidewire Software Inc1.52%999$167K176
015GVAGranite Construction Inc1.45%1,426$159K127

Showing 1–15 of 92 holdings

WSMD Performance

Launched Jul 29, 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.Not enough history yet.
WSMD$9,921
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,206
Sep 11, 2026 to Oct 12, 2026. WSMD $9,921. SPY $10,206. Use the arrow keys to read each point.$9,812$10,031$10,249Sep 11Sep 25Oct 12

Sep 11, 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 WSMD. Periods over one year show the average yearly return.
PeriodWSMD
Year to dateFund launched this year—
1 month−0.8%
3 monthsFund is under 3 months old—
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 WSMD
YearReturn barWSMD
2026 YTD−3.2%

Since listing, Jul 29, 2026

WSMD in the news

Filtered to WSMD · US Active Small/Mid-Cap

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 Oct 12, 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.
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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 0.59%

31 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 $59.00.

Other funds in US Active Small/Mid-Cap

See others