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SMCP

GradeFNew York Stock Exchange Arca

SMART Mid Cap ETF

Broad Stock Market · Smart · Inception 2026-05-11 · SEC filings

$26.91−0.47 (−1.72%)

As of Sep 23, 2026, 1:56 PM EDT

History starts May 13, 2026.History starts May 13, 2026.History starts May 13, 2026.
Intraday session: down, 5 prints from 27.38 to 26.91. Range 26.89 to 27.38. Use the arrow keys to read each point.$27.00$27.20$27.4010 AM12 PM2 PM4 PM
Expense ratio
0.79%
Fund size
$10M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$27.20
52W range
low $23.29high $28.09

The ETF.net SMCP Grade

F

19/ 100

Rank 13 of 13 in US Mid-Cap⁠

Confidence Low

Six-pillar profile for SMCP. Scores out of 100: Cost 2, Risk 75, Mission not scored, Tradability 2, Holdings 12, Durability 20. Strongest: Risk (75). Weakest: Tradability (2). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 19 of 100 sits in the F band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 2
    Category rank13/13 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 75
    Category rank2/13 · top 15%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 2
    Category rank13/13 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    FScore 12
    Category rank13/13 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 20
    Category rank12/13 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on SMCP

ETF.net Research

FMid caps, picked by machine. SMCP is an actively managed, quant-driven fund that hunts U.S. mid-size companies with expanding revenue and steady price momentum, a different animal from the index trackers that own this aisle.

Stated mandate

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

Why people hold it

  1. 01Rules-driven but genuinely active: a quantitative screen ranks U.S. mid caps on revenue expansion, improving earnings trends and price momentum, and the winners get bought.smartwayetfs.com
  2. 02Clean mandate. Domestically listed mid-size companies, chosen by sub-adviser SMART Wealth, with no index to hug and no foreign or small-cap sleeve bolted on.sec.gov
  3. 03Ordinary ETF plumbing: a 1940 Act open-end fund with daily holdings disclosure and in-kind creations, not a note, a swap wrapper or a partnership.

Worth knowing

  1. 01Launched in 2026, so the quant process has a short public record and has not been through a full market cycle.
  2. 02One of the smaller, more thinly traded names in the mid-cap aisle, so spreads can run wider than at index heavyweights like VO or SCHM.
  3. 03Built around capital appreciation, not income: the fund has no established distribution history behind it.smartwayetfs.com

SMCP Holdings

As of Sep 17, 2026, 8:28 AM
Asset class
Stocks
Holdings
—
Top-10 weight
57%
Largest holding
KNSA8.3%

Sectors

  • Industrials17.8%
  • Financials17.5%
  • Energy16.7%
  • Materials16.5%
  • Health Care15.0%
  • Technology8.7%
  • Utilities4.0%
  • Cons. Staples2.4%
  • Communication1.4%

Geography

  • United States39.54%
  • Canada8.77%
  • United Kingdom8.42%
  • Peru7.07%
  • Argentina6.34%
  • Brazil5.50%
  • Bermuda5.24%
  • Hong Kong5.00%
  • Other countries (5)14.11%

Developed 44% · Emerging 56% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001KNSAKiniksa Pharmaceuticals International Plc8.28%11,215$843K84
002BVNCia de Minas Buenaventura SAA6.96%21,326$709K74
003HCCWarrior Met Coal Inc6.77%7,525$689K125
004AYAAya Gold & Silver Inc6.48%24,708$660K3
005HYPMYHypera SA5.41%120,994$551K1
006SIMOSilicon Motion Technology Corp4.92%2,092$500K43
007BUSEFirst Busey Corp4.81%16,047$490K97
008EBCEastern Bankshares Inc4.74%22,052$482K117
009CUBICustomers Bancorp Inc4.34%5,599$441K118
010CEPUCentral Puerto SA3.94%29,005$401K5
011ECOOkeanis Eco Tankers Corp3.89%4,790$396K14
012INSWInternational Seaways Inc3.66%3,459$373K157
013EURNCMB Tech NV3.59%18,663$365K2
014STNGScorpio Tankers Inc2.95%3,498$300K87
015GLNGGolar LNG Ltd2.64%5,331$269K33

Showing 1–15 of 33 holdings

SMCP Performance

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

SMCP$10,695
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. SMCP $10,695. SPY $10,415. Use the arrow keys to read each point.$9,371$10,109$10,848Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 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 year—
1 month+2.7%
3 months+7.0%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, 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+10.9%

History from May 13, 2026

SMCP in the news

ETF.net Research hasn’t filed on SMCP yet — coverage lands here as it’s written.

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 Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed May 2026. No distributions yet.

SMCP Risk

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.

SMCP Cost

Expense ratio0.79%
  • The middle half of US Mid-Cap funds
  • Median 0.15%

Every other US Mid-Cap fund charges less.

SMCP costs $79.00 a year on $10,000. The median US Mid-Cap fund costs $15.00.