SMCP ETF

$25.18

Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
103
Inception Date
May 11, 2026
Fund Family
SMART Wealth, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+14.56%
1 Year+14.34%
3 Year+3.15%
5 Year+6.46%

Asset Allocation

Stocks: 99.30%
Cash: 0.70%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
KNSAKiniksa Pharmaceuticals Ltd7.71%
SNY:PEBuenaventura Adr Representing6.75%
SIMOSilicon Motion Technology Corp6.71%
HCCWarrior Met Coal Inc6.48%
HYPMYHypera S/a Adr5.31%
Top 10 Concentration: 57.61%Report Date: Jun 30, 2026
Download all 103 holdings for SMCP
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Latest Distribution
$0.23
Dec 26, 2023

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SMCP ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

SMCP ETF Overview

SMCP ETF (SMART Mid Cap ETF) is managed by SMART Wealth, LLC with $4.4M in net assets. SMCP expense ratio is 0.79%, holding 103 positions across sectors including Unknown, Financials, Materials. Inception date: 2026-05-11.

SMCP performance shows a YTD return of 14.56%. The 1-year return is 14.34% and the 5-year return is 6.46%.

SMCP top holdings include Kiniksa Pharmaceuticals Ltd (7.7%), Buenaventura Adr Representing (6.8%), Silicon Motion Technology Corp (6.7%), Warrior Met Coal Inc (6.5%), Hypera S/a Adr (5.3%). View all SMCP holdings, sector breakdown, or dividend history.

SMCP can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMCP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.49%
YTD
+14.56%
1 Year
+14.34%
3 Year
+3.15%

Top 10 Holdings (57.6% of portfolio)

#TickerNameSectorWeight
1KNSAKiniksa Pharmaceuticals LtdUnknown7.71%
2SNY:PEBuenaventura Adr RepresentingMaterials6.75%
3SIMOSilicon Motion Technology CorpInformation Technology6.71%
4HCCWarrior Met Coal IncEnergy6.48%
5HYPMYHypera S/a AdrUnknown5.31%
6EBCEastern Bankshares IncFinancials5.25%
7AYA:CAAya Gold & Silver, Inc.Materials5.16%
8BUSEFirst Busey CorporationFinancials5.07%
9CUBICustomers Bancorp IncFinancials4.64%
10CEPUCentral Puerto-sponsored Adr Depositary ReceiptUtilities4.53%