SMART Mid Cap ETF

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About SMCP

SMCP 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. 

Category
Mid-Cap Growth
CategoryMid-Cap Growth
Number of holdings
33
Number of holdings33
Inception Date
May 11, 2026
Inception DateMay 11, 2026

What's in this fund

Sectors

As of September 3, 2026
Basic Materials24.63%
Energy20.21%
Financial Services17.52%
Healthcare14.16%
Technology8.50%
Industrials7.28%
Utilities4.00%
Consumer Defensive2.35%
Communication Services1.35%

Top 10 Holdings (58.43% of total assets)

As of September 3, 2026
NameSymbol% Assets
Kiniksa Pharmaceuticals InternationalKNSA8.76%
Warrior Met CoalHCC7.54%
BuenaventuraBVN7.20%
Aya Gold & Silver IncAYA (XTSE)7.15%
Hypera SA ADRHYPMY (OTCM)5.21%
Silicon MotionSIMO4.78%
Busey BankBUSE4.78%
Eastern BankEBC4.73%
Customers BankCUBI4.33%
Central PuertoCEPU3.95%

SMCP Key Statistics

AUM
10.36M
AUM10.36M
Price-Earnings ratio
13.07
Price-Earnings ratio13.07
30-Day yield
30-Day yield
Average volume
902.05
Average volume902.05
High today
High today
Low today
Low today
Open price
$27.23
Open price$27.23
Volume
0.00
Volume0.00
52 Week high
$27.26
52 Week high$27.26
52 Week low
$23.29
52 Week low$23.29
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

SMART Mid Cap ETF(SMCP) stock is priced at $27.26, giving the company a market capitalization of 10.36M. It carries a P/E multiple of 13.07 and pays a dividend yield of 1.82%.

SMART Mid Cap ETF(SMCP) stock opened on 2026-09-08 at $27.23. The price climbed to — and dipped to —.

SMART Mid Cap ETF(SMCP) shares are trading with a volume of 0, against a daily average of 902.05.

In the last year, SMART Mid Cap ETF(SMCP) shares hit a 52-week high of $27.26 and a 52-week low of $23.29.

In the last year, SMART Mid Cap ETF(SMCP) shares hit a 52-week high of $27.26 and a 52-week low of $23.29.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.