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Launched · SEC filings

SMART Mid Cap ETF

SMCPNYSE ArcaF

$27.61−0.12 (−0.45%)

As of Oct 13, 2026, 2:52 PM

F21/ 100

Rank 13 of 13 in US Mid-Cap

F21/100Rank 13 of 13inUS Mid-Cap
Intraday session: down, 4 prints from 27.73 to 27.61. Range 27.61 to 27.73. Use the arrow keys to read each point.27.6327.6527.6827.7010 AM12 PM2 PM4 PM
Expense ratio
0.79%
Fund size
$11M
1Y total return
—
Yield · Last 12 months
—
Holdings
33
Avg volume · 30D
0M sh
NAV per share
$27.59
52W range
low $23.29high $28.09
Launched
Filings
SEC EDGAR

The ETF.net SMCP Grade

Based on 5 of 6 pillars

F

Score 21 out of 100

Category
US Mid-Cap⁠
Rank
13 of 13
Six-pillar profile for SMCP. Scores out of 100: Cost 2, Risk 72, Mission not scored, Tradability 15, Holdings 12, Durability 20. Strongest: Risk (72). Weakest: Cost (2). Based on 5 of 6 pillars.

Score 21 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.
    A72 out of 100
    Rank 2 of 13

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F15 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

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 Oct 10, 2026
Asset class
Stocks
Holdings
33
Top-10 weight
56%
Largest holding
KNSA8.5%

Sectors

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

Geography

  • United States39.07%
  • United Kingdom8.70%
  • Canada8.16%
  • Peru6.43%
  • Brazil6.37%
  • Argentina5.62%
  • Hong Kong5.39%
  • Bermuda5.39%
  • Other countries (5)14.88%

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 Plc8.47%11,805$930K82
002HCCWarrior Met Coal Inc6.31%7,717$693K126
003BVNCia de Minas Buenaventura SAA6.26%21,872$687K72
004HYPMYHypera SA6.20%127,362$680K1
005AYAAya Gold & Silver Inc6.08%25,341$667K9
006SIMOSilicon Motion Technology Corp5.25%2,202$577K43
007BUSEFirst Busey Corp4.50%16,891$494K96
008EBCEastern Bankshares Inc4.46%23,212$489K115
009ECOOkeanis Eco Tankers Corp4.34%5,042$476K14
010INSWInternational Seaways Inc4.04%3,641$444K160
011CUBICustomers Bancorp Inc4.00%5,893$440K115
012EURNCMB Tech NV3.72%19,645$409K4
013CEPUCentral Puerto SA3.52%30,531$387K5
014STNGScorpio Tankers Inc2.96%3,682$325K88
015DHTDHT Holdings Inc2.77%12,206$304K78

Showing 1–15 of 33 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$11,026
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. SMCP $11,026. SPY $10,332. Use the arrow keys to read each point.$9,531$10,334$11,137Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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+1.4%
3 months+10.3%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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+12.3%

History from May 13, 2026

SMCP in the news

Filtered to SMCP · US Mid-Cap

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 12, 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.

Other funds in US Mid-Cap

See others