SMCP SMART Mid Cap ETF
Quote as of Oct 09, 2026 16:30 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.41 | Day Range | 27.73 – 27.74 |
| 52-Week Range | 23.29 – 28.09 | Volume | 571 |
| Avg Volume | 4.53K | AUM | $11.0M (Oct 10, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | — |
| NAV | 27.44 | Premium/Discount | +1.09% indicative |
| Inception | May 11, 2026 | Holdings | — |
| Issuer | Smart | Exchange | AMEX |
| Category | Global | Index Tracked | Not stated in source data |
| CUSIP | 88634W702 | ISIN | US88634W7020 |
| Management | Not stated in source data | ||
About this ETF
Designed to pursue long-term capital appreciation through a quantitative, active management strategy focused on mid-cap U.S. companies. The Fund targets companies demonstrating strong revenue expansion, supported by improving earnings trends and sustained price momentum.
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 | +0.33% | +9.74% | — | — | — | — | — | — | +11.74% |
| Total return | +0.33% | +9.74% | — | — | — | — | — | — | +11.74% |
* 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 | 0.79% | Annual cost of a $10,000 investment | $79.00 |
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. 33 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Kiniksa Pharmaceuticals International Plc | KNSA | 8.47% | 11.80K | $929.6K |
| 2 | Warrior Met Coal Inc | HCC | 6.31% | 7.72K | $693.0K |
| 3 | Cia de Minas Buenaventura SAA | BVN | 6.26% | 21.87K | $687.4K |
| 4 | Hypera SA | HYPMY | 6.20% | 127.36K | $680.1K |
| 5 | Aya Gold & Silver Inc | AYA | 6.08% | 25.34K | $667.0K |
| 6 | Silicon Motion Technology Corp | SIMO | 5.25% | 2.20K | $576.7K |
| 7 | First Busey Corp | BUSE | 4.50% | 16.89K | $493.6K |
| 8 | Eastern Bankshares Inc | EBC | 4.46% | 23.21K | $489.3K |
| 9 | Okeanis Eco Tankers Corp | ECO | 4.34% | 5.04K | $476.2K |
| 10 | International Seaways Inc | INSW | 4.04% | 3.64K | $443.5K |
| 11 | Customers Bancorp Inc | CUBI | 4.00% | 5.89K | $439.6K |
| 12 | CMB Tech NV | EURN | 3.72% | 19.64K | $408.8K |
| 13 | Central Puerto SA | CEPU | 3.52% | 30.53K | $386.5K |
| 14 | Scorpio Tankers Inc | STNG | 2.96% | 3.68K | $324.6K |
| 15 | DHT Holdings Inc | DHT | 2.77% | 12.21K | $304.3K |
| 16 | Frontline PLC | FRO | 2.57% | 5.01K | $282.0K |
| 17 | First American Government Obligations Fund… | — | 2.54% | 278.56K | $278.6K |
| 18 | Golar LNG Ltd | GLNG | 2.48% | 5.61K | $271.7K |
| 19 | DARLING INGREDIENTS INC | DAR | 2.16% | 3.81K | $237.2K |
| 20 | Banco Macro SA | BMA | 1.95% | 3.24K | $213.7K |
| 21 | Solaris Energy Infrastructure Inc | SEI | 1.89% | 2.84K | $207.8K |
| 22 | BKV Corp | BKV | 1.73% | 7.93K | $189.8K |
| 23 | Cognex Corp | CGNX | 1.65% | 2.97K | $180.8K |
| 24 | Commercial Metals Co | CMC | 1.57% | 2.73K | $172.5K |
| 25 | Vicor Corp | VICR | 1.43% | 600 | $157.4K |
Click a ticker to see every ETF that owns it.
Sector Exposure
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 | 571 | Average volume | 4.53K |
| AUM | $11.0M | Premium/Discount | +1.09% |
| 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 | $68.1K | +0.62% | $10.9M → $11.0M |
| 1 Month | $515.3K | +4.97% | $10.4M → $11.0M |
| 1 Week | $331.1K | +3.16% | $10.5M → $11.0M |
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 SMCP
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.