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Launched

SMART Small Cap ETF

SSCPNYSE ArcaD

$26.02−0.10 (−0.37%)

As of Oct 13, 2026, 1:39 PM

D32/ 100

Rank 29 of 41 in US Active Small-Cap

D32/100Rank 29 of 41inUS Active Small-Cap
Intraday session: down, 4 prints from 26.12 to 26.02. Range 26.02 to 26.12. Use the arrow keys to read each point.26.0426.0626.0826.1010 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
$26.10
52W range
low $23.82high $27.11
Launched

The ETF.net SSCP Grade

Based on 5 of 6 pillars

D

Score 32 out of 100

Category
US Active Small-Cap⁠
Rank
29 of 41
Six-pillar profile for SSCP. Scores out of 100: Cost 20, Risk 66, Mission not scored, Tradability 29, Holdings 29, Durability 29. Strongest: Risk (66). Weakest: Cost (20). Based on 5 of 6 pillars.

Score 32 of 100 falls in the D 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.
    F20 out of 100
    Rank 31 of 41

  • 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.
    B66 out of 100
    Rank 9 of 38

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D29 out of 100
    Rank 30 of 41

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D29 out of 100
    Rank 38 of 41

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D29 out of 100
    Rank 33 of 41

Our read on SSCP

ETF.net Research

DA 2026-vintage active small-cap fund with an unusually wide passport: it can own U.S. and international small caps, as long as the shares list on a U.S. exchange. Stock picking with a growth lean, not index ownership.

Stated mandate

The fund is actively managed and invests primarily in equity securities of U.S. and international small-capitalization companies whose shares are listed on U.S. exchanges.

Why people hold it

  1. 01Active by design: a sub-adviser runs a growth-oriented selection process instead of buying the small-cap index wholesale.
  2. 02The passport is wide. U.S. and international small caps both qualify, provided the shares list on a U.S. exchange, so foreign names arrive without offshore settlement.
  3. 03Plain plumbing: a registered 1940 Act ETF whose mandate centers on equity securities, not swaps or notes.

Worth knowing

  1. 01The fee is 0.79% a year, above the median for active small-cap ETFs. Systematic peers such as AVSC (0.25%) and DFSV (0.30%) charge a fraction of that.
  2. 02It launched in 2026 and starts from a small asset base, so the record is short and trading can be light. Check the spread before placing an order.
  3. 03No declared index sits behind it, so outcomes ride on the sub-adviser's picks rather than a published rules-based recipe.

SSCP Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
33
Top-10 weight
47%
Largest holding
PAYS5.8%

Geography

  • United States87.44%
  • Bermuda12.56%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001PAYSPaysign Inc5.80%41,379$636K61
002LPGDorian LPG Ltd5.00%9,502$548K125
003HSHPHimalaya Shipping Ltd4.82%29,494$529K38
004SWBISmith & Wesson Brands Inc4.78%37,476$524K71
005KALUKaiser Aluminum Corp4.76%3,447$522K142
006NATNordic American Tankers Ltd4.55%58,889$499K56
007OOMAOoma Inc4.52%24,708$495K63
008PANLPangaea Logistics Solutions Lt4.29%56,492$470K55
009MAMAMama's Creations Inc4.28%34,655$470K52
010NWPXNWPX Infrastructure Inc4.23%4,582$464K95
011ATEXAnterix Inc4.12%5,338$451K71
012GOLDGold.com Inc3.53%9,507$387K81
013PKEPark Aerospace Corp3.13%13,029$344K74
014RNGRRanger Energy Services Inc3.10%22,061$340K61
015ASCArdmore Shipping Corp3.06%17,397$335K66

Showing 1–15 of 33 holdings

SSCP 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.
SSCP$10,135
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. SSCP $10,135. SPY $10,332. Use the arrow keys to read each point.$9,599$10,056$10,513Jul 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 SSCP. Periods over one year show the average yearly return.
PeriodSSCP
Year to dateFund launched this year—
1 month−1.7%
3 months+1.3%
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 SSCP
YearReturn barSSCP
2026 YTD+5.1%

History from May 12, 2026

SSCP in the news

Filtered to SSCP · US Active Small-Cap

SSCP 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.

SSCP 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.
−0.07
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.

SSCP Cost

Expense ratio0.79%
  • The middle half of US Active Small-Cap funds
  • Median 0.55%

28 of the 39 US Active Small-Cap funds charge less.

SSCP costs $79.00 a year on $10,000. The median US Active Small-Cap fund costs $55.00.

Other funds in US Active Small-Cap

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