SSCP ETF

SSCP ETF
$26.10
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Fund Essentials - as of Sep 2, 2026

Net Assets
$10M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
34
Inception Date
May 11, 2026
Fund Family
SMART Wealth, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.50%
Cash: 0.48%
Other: 0.03%
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Top Holdings

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TickerNameWeight
KALUKaiser Aluminum Corp5.06%
OOMAOoma Inc5.02%
MMMBMamamancini's Holdings Inc4.89%
HSHP:BMHimalaya Shipping Ltd Common Shares4.70%
PAYSPaysign Inc4.68%
Top 10 Concentration: 46.08%Report Date: Sep 2, 2026
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Peer Comparison

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

SSCP ETF Overview

SSCP ETF (SMART Small Cap ETF) is managed by SMART Wealth, LLC with $9.9M in net assets. SSCP expense ratio is 0.79%, holding 34 positions across sectors including Industrials, Financials, Materials. Inception date: 2026-05-11.

SSCP performance shows data across multiple time periods..

SSCP top holdings include Kaiser Aluminum Corp (5.1%), Ooma Inc (5.0%), Mamamancini's Holdings Inc (4.9%), Himalaya Shipping Ltd Common Shares (4.7%), Paysign Inc (4.7%). Go to all SSCP holdings, SSCP sectors, or SSCP dividends.

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

1 Month
-0.59%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (46.1% of portfolio)

#TickerNameSectorWeight
1KALUKaiser Aluminum CorpMaterials5.06%
2OOMAOoma IncInformation Technology5.02%
3MMMBMamamancini's Holdings IncConsumer Staples4.89%
4HSHP:BMHimalaya Shipping Ltd Common SharesIndustrials4.70%
5PAYSPaysign IncInformation Technology4.68%
6NWPXNorthwest Pipe CoIndustrials4.54%
7LPGDorian Lpg LtdIndustrials4.47%
8SWBISmith & Wesson Brands Inc.Consumer Discretionary4.32%
9PANLPangaea Logistics Solutions Common StockIndustrials4.23%
10ATEXAnterix IncCommunication Services4.17%