SMART Small Cap ETF (SSCP)

Assets	n/a
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	120,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	24.96
Previous Close	24.99
Day's Range	24.96 - 25.00
52-Week Low	23.82
52-Week High	25.25
Beta	n/a
Holdings	35
Inception Date	May 11, 2026

About SSCP

Fund Home Page

The SMART Small Cap ETF (SSCP) is an exchange-traded fund that mostly invests in small-cap stocks. The fund provides exposure to small-cap US companies. The actively managed fund uses a multi-step process that identifies securities exhibiting strong momentum and revenue growth. SSCP was launched on May 11, 2026 and is issued by Smart.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SSCP
• ETF Provider: Smart

Top 10 Holdings

126.11% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	79.53%
Lincoln Educational Services Corporation	LINC	7.97%
The Pennant Group, Inc.	PNTG	6.48%
ChipMOS TECHNOLOGIES INC.	IMOS	5.97%
Innovative Aerosystems, Inc.	ISSC	5.75%
China Yuchai International Limited	CYD	4.93%
Dorian LPG Ltd.	LPG	4.04%
Envela Corporation	ELA	3.94%
Himalaya Shipping Ltd.	HSHP	3.94%
Zevra Therapeutics, Inc.	ZVRA	3.55%