SMART Mid Cap ETF (SMCP)

Assets	$34.96M
Expense Ratio	0.79%
PE Ratio	15.83
Shares Out	290,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	382
Open	26.09
Previous Close	26.17
Day's Range	26.08 - 26.14
52-Week Low	23.29
52-Week High	26.17
Beta	n/a
Holdings	33
Inception Date	May 12, 2026

About SMCP

Fund Home Page

The SMART Mid Cap ETF (SMCP) is an exchange-traded fund that mostly invests in mid cap equity. The fund provides exposure to mid-cap US companies. The actively managed fund uses a multi-step process that identifies securities exhibiting strong momentum and revenue growth. SMCP was launched on May 12, 2026 and is issued by Smart.

• Asset Class: Equity
• Category: Small Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SMCP
• ETF Provider: Smart

Top 10 Holdings

58.77% of assets

Name	Symbol	Weight
Kiniksa Pharmaceuticals International, plc	KNSA	8.96%
Compañía de Minas Buenaventura S.A.A.	BVN	7.20%
Warrior Met Coal, Inc.	HCC	6.49%
Aya Gold & Silver Inc.	AYA	6.33%
Silicon Motion Technology Corporation	SIMO	5.28%
Eastern Bankshares, Inc.	EBC	5.23%
First Busey Corporation	BUSE	5.15%
Hypera S.A.	HYPMY	5.15%
Customers Bancorp, Inc.	CUBI	4.75%
Central Puerto S.A.	CEPU	4.24%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 10, 2026

Data Sources Report a data error