SMART Mid Cap ETF (SMCP)

Assets	$11.08M
Expense Ratio	0.79%
PE Ratio	11.85
Forward PE	11.13
Shares Out	400,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	26.68
Day's Range	n/a
52-Week Low	23.29
52-Week High	28.09
Beta	n/a
Holdings	34
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: Mid-Cap Growth
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: SMCP
• ETF Provider: Smart

Top 10 Holdings

55.54% of assets

Name	Symbol	Weight
Kiniksa Pharmaceuticals International, plc	KNSA	8.39%
Warrior Met Coal, Inc.	HCC	6.56%
Compañía de Minas Buenaventura S.A.A.	BVN	6.23%
Aya Gold & Silver Inc.	AYA	6.00%
Hypera S.A.	HYPMY	5.95%
Silicon Motion Technology Corporation	SIMO	4.91%
Okeanis Eco Tankers Corp.	ECO	4.53%
First Busey Corporation	BUSE	4.45%
Eastern Bankshares, Inc.	EBC	4.40%
International Seaways, Inc.	INSW	4.12%

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:

Oct 16, 2026

Data Sources Report a data error