SMCP ETF

SMCP ETF
$26.54
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
33
Inception Date
May 11, 2026
Fund Family
SMART Wealth, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+14.56%
1 Year+14.34%
3 Year+3.15%
5 Year+6.46%

Asset Allocation

Stocks: 98.95%
Cash: 1.05%
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Top Holdings

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TickerNameWeight
KNSAKiniksa Pharmaceuticals Ltd7.71%
SNY:PEBuenaventura Adr Representing6.75%
SIMOSilicon Motion Technology Corp6.71%
HCCWarrior Met Coal Inc6.48%
HYPMYHypera S/a Adr5.31%
Top 10 Concentration: 57.61%Report Date: Jun 30, 2026
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Dividend Summary

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Latest Distribution
$0.23
Dec 26, 2023

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SMCP ETF Overview

SMCP ETF (SMART Mid Cap ETF) is managed by SMART Wealth, LLC with $8.7M in net assets. SMCP expense ratio is 0.79%, holding 33 positions across sectors including Financials, Materials, Industrials. Inception date: 2026-05-11.

SMCP performance shows a YTD return of 14.56%. The 1-year return is 14.34% and the 5-year return is 6.46%.

SMCP top holdings include Kiniksa Pharmaceuticals Ltd (7.7%), Buenaventura Adr Representing (6.8%), Silicon Motion Technology Corp (6.7%), Warrior Met Coal Inc (6.5%), Hypera S/a Adr (5.3%). Go to all SMCP holdings, SMCP sectors, or SMCP dividends.

SMCP can be compared against other funds. Use SMCP overlap to find shared positions, or SMCP vs another fund for a side-by-side view. SMCP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.03%
YTD
+14.56%
1 Year
+14.34%
3 Year
+3.15%

Top 10 Holdings (57.6% of portfolio)

#TickerNameSectorWeight
1KNSAKiniksa Pharmaceuticals LtdUnknown7.71%
2SNY:PEBuenaventura Adr RepresentingMaterials6.75%
3SIMOSilicon Motion Technology CorpInformation Technology6.71%
4HCCWarrior Met Coal IncEnergy6.48%
5HYPMYHypera S/a AdrUnknown5.31%
6EBCEastern Bankshares IncFinancials5.25%
7AYA:CAAya Gold & Silver IncMaterials5.16%
8BUSEFirst Busey CorporationFinancials5.07%
9CUBICustomers Bancorp IncFinancials4.64%
10CEPUCentral Puerto-sponsored Adr Depositary ReceiptUtilities4.53%