SMCP
SMART Mid Cap ETF
SMART Mid Cap ETF aims to provide long-term capital appreciation by investing in a diversified portfolio of mid-cap U.S. equities.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 10.4 M
ASSETS UNDER MGMT
79 bp
EXPENSES
Fund Basics
| Inception date | May 11, 2026 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| KINIKSA PHARMACEUTICALS LTD. CLASS A | 8.5 % |
| WARRIOR MET COAL, INC. | 7.6 % |
| CIA DE MINAS BUENAVENTUR-ADR | 7.0 % |
| AYA GOLD & SILVER INC. | 6.9 % |
| SILICON MOTION TECHNOL-ADR | 5.2 % |
| HYPERMARCAS S.A. SPONSORED ADR | 5.2 % |
| FIRST BUSEY CORPORATION | 4.8 % |
| EASTERN BANKSHARES, INC. | 4.8 % |
| CUSTOMERS BANCORP INC | 4.4 % |
| CENTRAL PUERTO S.A. SPONSORED ADR | 4.0 % |
Constituent Breakdown
| Number of holdings | 30 |
| Herfindahl-Hirschman Index | 457 |
| Wgt avg mkt cap (mns) | $4,489 |
| Large cap (>$10bn) | 10.2% |
| Mid cap ($2-10bn) | 77.8% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 76.2% |
| Emerging mkts. | 18.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 42.3 % |
 |
BERMUDA | 13.3 % |
 |
CANADA | 9.1 % |
 |
PERU | 7.0 % |
 |
ARGENTINA | 6.3 % |
 |
HONG KONG | 5.2 % |
 |
BRAZIL | 5.2 % |
 |
BELGIUM | 3.5 % |
 |
MONACO | 2.8 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | 7.1% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | 7.1% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 19.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 10 |
| ADV traded (mns) | $0 |
| Turnover | 2.6% |
| Avg. Bid/Ask (% of price) | 0.19% |
Technical Indicators
| 30d moving avg. (EMA) | $25.39 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 0.46/0.33 |
| Bollinger Bands (Upper/Lower) | $26.84/$23.98 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SMCP |
Expenses vs. SMCP |
ALTAR Score™ vs. SMCP |
|---|---|---|---|---|
| BOAT | SonicShares Global Shipping ETF | 13.7% | -10 bp | +9.3% |
| HULL | Corgi Shipping & Global Logistics ETF | 13.6% | -44 bp | +1.7% |
Risk and Returns: SMCP vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 9/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.7%
ALTAR SCORE™
70th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 734 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. SMCP's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places SMCP in the 70th percentile
among funds in the category.
Sell-Side Consensus
$
PRICE TARGET
-100.0%
UPSIDE