SSCP ETF

SSCP ETF
$26.60
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Fund Essentials - as of Jun 30, 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: 99.78%
Cash: 0.22%
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Top Holdings

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TickerNameWeight
PKEPark Aerospace Corp6.86%
MMMBMamamancini's Holdings Inc5.97%
NWPXNorthwest Pipe Co5.79%
KALUKaiser Aluminum Corp5.61%
SWBISmith & Wesson Brands Inc.5.17%
Top 10 Concentration: 49.26%Report Date: Jun 30, 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 $10.0M in net assets. SSCP expense ratio is 0.79%, holding 34 positions across sectors including Financials, Industrials, Materials. Inception date: 2026-05-11.

SSCP performance shows data across multiple time periods..

SSCP top holdings include Park Aerospace Corp (6.9%), Mamamancini's Holdings Inc (6.0%), Northwest Pipe Co (5.8%), Kaiser Aluminum Corp (5.6%), Smith & Wesson Brands Inc. (5.2%). 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 (49.3% of portfolio)

#TickerNameSectorWeight
1PKEPark Aerospace CorpIndustrials6.86%
2MMMBMamamancini's Holdings IncConsumer Staples5.97%
3NWPXNorthwest Pipe CoIndustrials5.79%
4KALUKaiser Aluminum CorpMaterials5.61%
5SWBISmith & Wesson Brands Inc.Consumer Discretionary5.17%
6FLYWFlywire CorpInformation Technology4.56%
7AMRKA Mark Precious Metals Inc Common Stock Usd.01Materials4.10%
8HSHP:BMHimalaya Shipping Ltd Common SharesIndustrials3.85%
9ZVRAZevra Therapeutics IncHealth Care3.78%
10AAMIAcadian Asset Management IncUnknown3.57%