SMCP ETF

SMCP ETF
$27.34
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Fund Essentials - as of Sep 2, 2026

Net Assets
$10M
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: 98.52%
Cash: 1.09%
Other: 0.39%
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Top Holdings

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TickerNameWeight
KNSAKiniksa Pharmaceuticals Ltd8.72%
HCCWarrior Met Coal Inc7.95%
SNY:PEBuenaventura Adr Representing7.10%
AYA:CAAya Gold & Silver Inc.6.82%
HYPMYHypera Sa5.15%
Top 10 Concentration: 58.49%Report Date: Sep 2, 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 $10.0M 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 (8.7%), Warrior Met Coal Inc (8.0%), Buenaventura Adr Representing (7.1%), Aya Gold & Silver Inc. (6.8%), Hypera Sa (5.2%). 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 (58.5% of portfolio)

#TickerNameSectorWeight
1KNSAKiniksa Pharmaceuticals LtdUnknown8.72%
2HCCWarrior Met Coal IncEnergy7.95%
3SNY:PEBuenaventura Adr RepresentingMaterials7.10%
4AYA:CAAya Gold & Silver Inc.Materials6.82%
5HYPMYHypera SaUnknown5.15%
6SIMOSilicon Motion Technology Corp., ADRInformation Technology4.94%
7BUSEFirst Busey CorporationFinancials4.76%
8EBCEastern Bankshares IncFinancials4.72%
9CUBICustomers Bancorp IncFinancials4.29%
10CEPU:ARCentral Puerto-Sponsored AdrUtilities4.04%