Wasatch Small/Mid Cap ETFWSMD

$25.21

+1.9% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jul 29, 2026 – Nov 4, 2026WSMDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.9%	+3.7%	−0.6%	—	—	—	—	+2.2%
Peer average	+0.9%	+1.4%	−1.3%	+14.0%	+16.7%	+69.5%	+46.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $14M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $24.47
Volume: 44
Avg. volume 30D: 5K
High today: $25.21
Low today: $25.21
Previous close: $24.74
52-week high: $26.68
52-week low: $23.56
Our risk indicator: 4/5

WSMD in One Breath

WSMD Among Mid Cap ETFs

YTD

#1RNINBushido+43.4%$213M

#2ISMDInspire+25.9%$332M

#3GRPMInvesco+25.7%$623M

#4IWSiShares+24.2%$14.9B

#5IMCViShares+24.1%$1.3B

#6EPSVHarbor+23.7%$5.9M

#7VOEVanguard+22.3%$22.8B

#8CVMCEaton Vance+22.0%$114M

#9ABCSAlpha Blue Capital+21.8%$13.3M

End-of-day Nov 5, 2026 · 94 Mid cap ETFs by YTD

$10,000 in WSMD

$10,000 in WSMD became

$10,219

In the S&P 500 (VOO)

$10,536

Total return, dividends in · Jul 29, 2026 – Nov 4, 2026 · S&P 500 uses VOO

WSMD’s Top Holdings

Today

MANHManhattan Associates2.2%KNSL2.1%ONON2.0%HALO2.0%TYL2.0%TOST1.9%SN1.8%MEDP1.8%ULS1.8%FN1.8%RBC1.7%WST1.7%SAIA1.7%GVA1.7%LSCC1.6%ALSN1.5%PCOR1.5%GWRE1.5%RGEN1.4%ISRG1.4%SNEX1.4%NVMI1.4%

MANHManhattan Associates2.2%KNSL2.1%ONON2.0%HALO2.0%TYL2.0%TOST1.9%SN1.8%MEDP1.8%ULS1.8%FN1.8%RBC1.7%WST1.7%

TechnologyIndustrialsFinancial ServicesHealthcareConsumer Cyclical

Wasatch WSMD · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What WSMD Holds

Today

Technology24.5%

MANH 2.2 · TYL 2.0 · TOST 1.9 · FN 1.8 · LSCC 1.6 · PCOR 1.5 · GWRE 1.5

Industrials18.6%

ULS 1.8 · RBC 1.7 · SAIA 1.7 · GVA 1.7 · HEI-A 1.2 · AME 1.2 · SWK 1.1

Financial Services15.5%

KNSL 2.1 · SNEX 1.4 · RYAN 1.1 · FAF 1.0 · NDAQ · ZION · CRCL

Healthcare15.4%

HALO 2.0 · MEDP 1.8 · WST 1.7 · RGEN 1.4 · ISRG 1.4 · UHS 1.2 · VTRS 1.1

Consumer Cyclical11.1%

ONON 2.0 · SN 1.8 · ALSN 1.5 · FND 1.3 · BROS 1.2 · LEA 1.1 · SLGN

Consumer Defensive3.8%

OLLI 1.2 · SFD · INGR · DAR

Basic Materials3.1%

FUL 1.0 · RS 1.0 · AVNT 1.0

Wasatch WSMD · share of the fund by sector · as of Nov 4, 2026

Manhattan’s Share of WSMD

Today

2.2%

$22 of every $1,000 in WSMD is Manhattan

Manhattan held by WSMD

$297K

Most Manhattan per dollar

MCOW4.4%

XMHQ3.9%

PAMC3.3%

HIAI3.0%

Wasatch WSMD · each square = $10 of $1,000 · as of Nov 4, 2026

WSMD’s Share of Mid Cap ETFs

Today

0.0%

of the $523B in 108 Mid cap ETFs

WSMD$13.8M0.0%

IJH$125B23.8%

VO$103B19.8%

105 others$295B56.4%

Mid cap ETF AUM · Nov 5, 2026

WSMD Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

VO$0.03

IJH$0.05

VOE$0.05

IWR$0.18

MDY$0.23

WSMD$0.75

Expense ratio · Mid cap peers · Nov 5, 2026

Inside WSMD

as of Nov 4, 2026

WSMD

Wasatch Small/Mid Cap ETF

Today

#	Ticker	Company	Weight ▼
1	MANH	Manhattan Associates	2.15%
2	KNSL	Kinsale Capital Group	2.13%
3	ONON	On AG	2.03%
4	HALO	Halozyme Therapeutics	2.02%
5	TYL	Tyler Technologies	1.98%
6	TOST	Toast	1.90%
7	SN	SharkNinja	1.84%
8	MEDP	Medpace	1.83%
9	ULS	UL Solutions	1.82%
10	FN	Fabrinet	1.79%

TechnologyIndustrialsFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveBasic MaterialsReal EstateEnergyCommunication ServicesUtilities

Wasatch WSMD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 35.3%

How It Compares

WSMD

Wasatch Small/Mid Cap ETF’s Peers

YTD

		Trend
IJH	iSharesRead Desk		0.05%	+13.9%	+16.4%	$124.6B
VO	VanguardRead Desk		0.03%	+14.7%	+15.3%	$103.4B
IWR	iSharesRead Desk		0.18%	+16.9%	+18.2%	$58.2B
MDY	SPDRRead Desk		0.23%	+13.6%	+16.0%	$26.1B
VOE	VanguardRead Desk		0.05%	+22.3%	+26.9%	$22.8B
WSMD	WasatchThis fundRead Desk	New fund	0.75%	new	new	$14M

Mid cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put WSMD head to head with IJH →

IJH vs WSMD

YTD

IJHiShares · Mid capWSMDWasatch · Mid cap

Year to date

+13.9%

[…]

Level

Past year

+16.4%

[…]

Level

Fee

0.05%

0.75%

IJH winslower fee

Yield

1.2%

0.0%

IJH wins+1.2 pts

AUM

$125B

$13.8M

IJH9026.2× more

2–0IJH wins

iShares IJH and Wasatch WSMD · year-to-date · as of Nov 5, 2026 · AUM not scored

WSMD vs Its Peer Average

YTD

WSMDAvsBPeer average

1D+1.9%+0.9%

1M+3.7%+1.4%

3M−0.6%−1.3%

YTD[…]+14.0%

1Y[…]+16.7%

3Y[…]+69.5%

5Y[…]+46.2%

3–0WSMD wins

107 Mid cap peers · each row scaled to its leader

The Details

WSMD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−4.5%

52-week range

$25.21

$23.56−5.5% from the high$26.68

Wasatch WSMD · past-year price moves · as of Nov 5, 2026

WSMD

Fund Facts

Today

2026launched Jul 29

Tracks[…]

Exchange · CUSIPAMEX · 936793439

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Wasatch WSMD · fund facts · as of Nov 5, 2026

WSMD

Payouts by Year

Today

$0no payouts on record

WSMD does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Wasatch WSMD · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-09-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$24.47

Premium / discount[…]

Median spread · 30D[…]

Volume today44

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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