Intech Sp Small Mid Etf Profile

SMDX Etf   24.81  0.17  0.69%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Intech SP is trading at 24.81 as of the 17th of February 2026; that is 0.69 percent increase since the beginning of the trading day. The etf's open price was 24.64. Intech SP has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 19th of November 2025 and ending today, the 17th of February 2026. Click here to learn more.
Intech SP is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on Intech SP Small Mid

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Intech Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSmall & Mid Caps ETFs, Size And Style ETFs, Small Blend (View all Sectors)
IssuerTidal ETF Services
Inception Date2025-02-27
Entity TypeRegulated Investment Company
Asset Under Management118.29 Million
Asset TypeEquity
CategorySize and Style
FocusSmall & Mid Caps
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorTidal ETF Services, LLC
AdvisorTidal Investments, LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerRyan Stever, Katherine Hardenbergh, Jian Tang, Paul Duchnowski
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Jan
ExchangeNYSE Arca, Inc.
Number of Constituents530
Market MakerVirtu Financial
Total Expense0.35
Management Fee0.35
200 Day M A22.1403
Country NameUSA
50 Day M A23.7277
CodeSMDX
Updated At16th of February 2026
Returns Y T D9.68
NameIntech SP Small-Mid Cap Diversified Alpha ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01SD021T6
TypeETF
Intech SP Small Mid [SMDX] is traded in USA and was established null. The fund is listed under Small Blend. The entity is thematically classified as Small & Mid Caps ETFs. Intech SP Small at this time have in assets.
Check Intech SP Probability Of Bankruptcy

Geographic Allocation (%)

Intech SP Small Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Intech SP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Intech SP Small Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Intech SP Small Tanh Of Price Series is a hyperbolic price transformation function.

Intech SP Against Markets

Intech Etf Analysis Notes

Intech SP is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services, LLC. The fund has 530 constituents across multiple sectors and instustries. The fund charges 0.35 percent management fee with a total expences of 0.35 percent of total asset. It is possible that Intech SP Small Mid etf was renamed or delisted. To find out more about Intech SP Small Mid contact the company at (469) 442-8424.

Intech SP Thematic Classifications

In addition to having Intech SP etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Small & Mid Caps ETFs Idea
Small & Mid Caps ETFs
USA ETFs from Small & Mid Caps clasification
Size And Style ETFs Idea
Size And Style ETFs
USA ETFs from Size And Style clasification

Management Efficiency

Intech SP's management efficiency ratios could be used to measure how well Intech SP manages its routine affairs as well as how well it operates its assets and liabilities.
Management at Intech SP Small focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Total Assets
121.6 M
Returns YTD
9.68

Top Intech SP Small Mid Etf Constituents

Intech SP Outstanding Bonds

Intech SP issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Intech SP Small uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Intech bonds can be classified according to their maturity, which is the date when Intech SP Small Mid has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Intech SP Predictive Daily Indicators

Intech SP intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Intech SP etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Intech SP Forecast Models

Intech SP's time-series forecasting models are one of many Intech SP's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Intech SP's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
When determining whether Intech SP Small offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Intech SP's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Intech Sp Small Mid Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Intech Sp Small Mid Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Intech SP Small Mid. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Understanding Intech SP Small requires distinguishing between market price and book value, where the latter reflects Intech's accounting equity. The concept of intrinsic value - what Intech SP's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Intech SP's price substantially above or below its fundamental value.
Please note, there is a significant difference between Intech SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intech SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Intech SP's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.