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SMART Mid Cap ETF ETF AnalysisComprehensive ETF analysis for SMART Mid Cap ETF (SMCP) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSMCP
SMCP
SMART Mid Cap ETF
SMCP
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SMART Mid Cap ETF Logo

SMART Mid Cap ETF

ETF
🇺🇸SMCP•AMEX•Equity

Your view on SMCP

SMART Mid Cap ETF Logo

SMART Mid Cap ETF

ETFSmart
🇺🇸SMCP•AMEX•Equity
AUM (USD)$10.45M
Expense Ratio0.79%
Holdings0

Sentiment

AUM (USD)

$10.45M

Expense Ratio

0.79%

Holdings

0

Sentiment

SMCP
SMART Mid Cap ETF
SMCP

Overview for SMART Mid Cap ETF

Fund Type
ETF
Fund Issuer
Smart
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 11, 2026
Domicile
US
Website
smartwayetfs.com/wp-content/uploads/data/TidalFG_Holdings_SMCP.csv
Fund Type
ETF
Fund Issuer
Smart
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 11, 2026
Domicile
US
Website
smartwayetfs.com/wp-content/uploads/data/TidalFG_Holdings_SMCP.csv
Fund Type
ETF
Fund Issuer
Smart
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 11, 2026
Domicile
US
Website
smartwayetfs.com/wp-content/uploads/data/TidalFG_Holdings_SMCP.csv

About this fund

Designed to pursue long-term capital appreciation through a quantitative, active management strategy focused on mid-cap U.S. companies. The Fund targets companies demonstrating strong revenue expansion, supported by improving earnings trends and sustained price momentum.

SMCP Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$10.45M

Fund Details

NAV$27.50 USD
Average Volume4.5K
Inception DateMay 11, 2026
Asset ClassEquity
Fund IssuerSmart
DomicileUS
ISINUS88634W7020
CUSIP88634W702
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$10.45M

NAV

$27.50 USD

Average Volume

4.5K

Inception Date

May 11, 2026

Asset Class

Equity

Fund Issuer

Smart

Domicile

US

ISIN

US88634W7020

CUSIP

88634W702

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$10.45M

NAV

$27.50 USD

Average Volume

4.5K

Inception Date

May 11, 2026

Asset Class

Equity

Fund Issuer

Smart

Domicile

US

ISIN

US88634W7020

CUSIP

88634W702

NAV Currency

USD

Data last updated: Sep 19, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SMCP?

SMART Mid Cap ETF (SMCP) is a Equity fund from Smart, listed since 2026, with $10.4M in assets under management, a 0.79% expense ratio, a NAV of $27.50 USD.

What's in SMCP? Top 10 holdings

HoldingWeight
Kiniksa Pharmaceuticals International Plc KNSA8.27%
Cia de Minas Buenaventura SAA BVN6.41%
Warrior Met Coal Inc HCC6.40%
Aya Gold & Silver Inc AYA6.35%
Hypera SA HYPMY5.64%
Silicon Motion Technology Corp SIMO5.64%
First Busey Corp BUSE4.63%
Eastern Bankshares Inc EBC4.56%
Customers Bancorp Inc CUBI4.06%
Okeanis Eco Tankers Corp ECO4.02%

SMCP sector breakdown

  • Energy 17.12%
  • Financial Services 16.97%
  • Basic Materials 16.62%
  • Industrials 16.39%
  • Healthcare 14.64%
  • Technology 8.97%
  • Utilities 4.06%
  • Consumer Defensive 2.32%

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