WSMD Wasatch Small/Mid Cap ETF
Quote as of Oct 09, 2026 17:10 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.88 | Day Range | 23.92 – 23.95 |
| 52-Week Range | 23.60 – 26.68 | Volume | 408 |
| Avg Volume | 12.93K | AUM | $10.9M (Oct 10, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 23.87 | Premium/Discount | +0.34% indicative |
| Inception | Jul 29, 2026 | Holdings | — |
| Issuer | Wasatch | Exchange | AMEX |
| Category | Us Mid Cap | Index Tracked | Not stated in source data |
| CUSIP | 936793439 | ISIN | US9367934398 |
| Management | Actively managed (per issuer description) | ||
About this ETF
An actively managed exchange-traded fund (ETF) that seeks long-term capital appreciation by investing primarily in high-quality small- to mid-cap (SMID) companies. The fund focuses on a research-driven approach to identify companies with durable, long-term growth potential.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.62% | — | — | — | — | — | — | — | -3.31% |
| Total return | -0.62% | — | — | — | — | — | — | — | -3.31% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 92 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Halozyme Therapeutics Inc | HALO | 2.32% | 2.30K | $256.0K |
| 2 | Manhattan Associates Inc | MANH | 2.12% | 1.14K | $234.5K |
| 3 | Fabrinet | FN | 2.01% | 454 | $221.8K |
| 4 | SharkNinja Inc | SN | 1.94% | 1.16K | $214.1K |
| 5 | West Pharmaceutical Services Inc | WST | 1.82% | 547 | $200.6K |
| 6 | RBC Bearings Inc | RBC | 1.81% | 395 | $199.9K |
| 7 | Medpace Holdings Inc | MEDP | 1.79% | 322 | $197.5K |
| 8 | JFrog Ltd | FROG | 1.78% | 1.93K | $196.1K |
| 9 | Nova Ltd | NVMI | 1.73% | 540 | $190.6K |
| 10 | On Holding AG | ONON | 1.71% | 5.38K | $188.6K |
| 11 | Marex Group Ltd | MRX | 1.66% | 2.56K | $183.1K |
| 12 | UL Solutions Inc | ULS | 1.64% | 2.58K | $181.1K |
| 13 | Enpro Inc | NPO | 1.56% | 552 | $172.3K |
| 14 | Saia Inc | SAIA | 1.55% | 506 | $170.7K |
| 15 | Guidewire Software Inc | GWRE | 1.51% | 999 | $167.2K |
| 16 | Lattice Semiconductor Corp | LSCC | 1.46% | 1.29K | $161.3K |
| 17 | Granite Construction Inc | GVA | 1.46% | 1.43K | $160.8K |
| 18 | Repligen Corp | RGEN | 1.45% | 920 | $159.5K |
| 19 | Ollie's Bargain Outlet Holdings Inc | OLLI | 1.43% | 1.84K | $157.6K |
| 20 | Intuitive Surgical Inc | ISRG | 1.42% | 368 | $156.3K |
| 21 | Snowflake Inc | SNOW | 1.38% | 414 | $152.1K |
| 22 | Allison Transmission Holdings Inc | ALSN | 1.36% | 1.37K | $150.6K |
| 23 | Host Hotels & Resorts Inc | HST | 1.32% | 6.44K | $146.0K |
| 24 | Ralliant Corp | RAL | 1.29% | 1.94K | $142.3K |
| 25 | Procore Technologies Inc | PCOR | 1.27% | 2.53K | $140.7K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 408 | Average volume | 12.93K |
| AUM | $10.9M | Premium/Discount | +0.34% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $10.9M → $10.9M |
| 1 Month | $2.6M | +30.95% | $8.3M → $10.9M |
| 1 Week | $158.2K | +1.47% | $10.8M → $10.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for WSMD
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.