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Launched · SEC filings

SMART Mid Cap ETF

SMCPNYSE ArcaSmartF

$25.98+0.33 (+1.28%)

As of Nov 2, 2026, 3:59 PM ET

F14/ 100

Rank 13 of 13 in US Mid-Cap

F14/100Rank 13 of 13inUS Mid-Cap
Intraday session: up, 73 prints from 25.65 to 25.98. Range 25.65 to 26.13. Use the arrow keys to read each point.25.8025.9026.1010 AM12 PM2 PM4 PM
Expense ratio
0.79%
Fund size
$14M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
35
Avg volume · 30D
5.79K sh
52W range
low $23.29high $28.09
Launched
Filings
SEC EDGAR

The ETF.net SMCP Grade

Based on 5 of 6 pillars

F

Score 14 out of 100

Category
US Mid-Cap⁠
Rank
13 of 13
Six-pillar profile for SMCP. Scores out of 100: Cost 2, Risk 38, Mission not scored, Tradability 14, Holdings 12, Durability 20. Strongest: Risk (38). Weakest: Cost (2). Based on 5 of 6 pillars.

Score 14 of 100 falls in the F band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F2 out of 100
    Rank 13 of 13

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D38 out of 100
    Rank 10 of 13

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F14 out of 100
    Rank 13 of 13

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    F12 out of 100
    Rank 13 of 13

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F20 out of 100
    Rank 12 of 13

Our read on SMCP

ETF.net Research

In short

FNearly every big mid-cap ETF is an index clone. SMCP is the hand-picked alternative: actively managed, tracking no benchmark, charging 0.79% with no fee waiver in place, and carrying a record that only starts in 2026.

Stated mandate

The Fund is actively managed and invests primarily in equity securities of U.S.-domiciled, mid-capitalization companies.

Why people hold it

  • Genuinely active: a sub-adviser picks the names instead of copying a mid-cap index, so the portfolio can look nothing like the category's benchmark clones.sec.gov
  • What you pay is what you pay. Gross and net both sit at 0.79%, with no waiver in place to expire and reset the cost later.
  • Ordinary 1940 Act ETF plumbing holding exchange-listed stocks: same wrapper as the index giants, different engine inside.sec.gov
  • Its international names must be listed on a US exchange, so you get some non-US exposure without the overseas listings.sec.gov

Worth knowing

  • At 0.79% it runs above the mid-cap category's typical fee, and the big index options are far cheaper: SCHM and VO at 0.03%, IMCB and BKMC at 0.04%, IWR at 0.18%.
  • Modest assets and light trading mean spreads can be wider than in the category's heavily traded index funds.
  • It opened in 2026 with no distribution history behind it, so there is little data yet on how the manager's picks behave across different markets.

SMCP Holdings

Holdings pillarF12 out of 100Rank 13 of 13 in US Mid-Cap
Asset class
Stocks
Holdings
35
Top-10 weight
52%
Largest holding
ANF7.2%

Sectors

  • Materials22.0%
  • Energy21.7%
  • Financials16.8%
  • Health Care14.1%
  • Technology10.5%
  • Industrials7.8%
  • Utilities3.6%
  • Consumer Staples2.2%
  • Communication1.2%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1ANFAbercrombie & Fitch Co7.21%5,903$979K183
2AHRAmerican Healthcare REIT Inc5.79%14,836$785K148
3GHCGraham Holdings Co5.44%635$738K136
4ELFelf Beauty Inc5.22%6,265$708K125
5OLLIOllie's Bargain Outlet Holdings Inc5.11%7,494$693K128
6MSMMSC Industrial Direct Co Inc4.96%5,476$673K186
7CXTCrane NXT Co4.86%10,946$659K116
8HXLHexcel Corp4.58%7,813$622K169
9KNSLKinsale Capital Group Inc4.52%1,689$613K150
10WEXWEX Inc4.50%3,330$611K149
11ESNTEssent Group Ltd3.95%7,933$536K162
12MTNVail Resorts Inc3.57%3,135$484K153
13LIVNLivaNova PLC3.21%5,359$435K131
14FORMFormFactor Inc3.07%4,273$416K163
15THGHanover Insurance Group Inc/The2.84%1,636$385K190

Showing 1–15 of 35 holdings

SMCP Performance

Launched May 11, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
SMCP$10,212
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. SMCP $10,212. SPY $10,141. Use the arrow keys to read each point.$10,000$10,500$11,000Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for SMCP. Periods over one year show the average yearly return.
PeriodSMCP
Year to dateFund launched this yearNo data
1 month−3.4%
3 months+2.1%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for SMCP
YearReturn barSMCP
2026 YTD+3.9%

History from May 13, 2026

SMCP in the news

SMCP Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
No dataLast 12 months
Payout per share
No dataLast 12 months

Listed May 2026. No distributions yet.

SMCP Risk

Risk pillarD38 out of 100Rank 10 of 13 in US Mid-Cap
How much the fund’s monthly returns vary, scaled to a year.
Launched May 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
Launched May 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
Launched May 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.84
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

SMCP Cost

Compare SMCP and VO

Overpaying vs VO, tied cheapest in US Mid-Cap

$14,536

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • SMCP 0.79%

    $15,174

  • VO 0.03% Tied cheapest

    $638

$10,000
30 years

Cost over time

  • SMCP 0.79%
  • VO 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530SMCP $15,174VO $638

Year by year

YearSMCPVOOverpaying
10$1,405$55$1,350
20$5,331$216$5,115
30$15,174$638$14,536

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