SMART Small Cap ETF SSCP
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.79%
- Net assets
- $3.9M
- Holdings
- 33
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
SMART Small Cap ETF (SSCP) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$25.11 on 20 Oct 2026. Its expense ratio is 0.79% a year, from its prospectus dated 5 May 2026. It reported net assets of US$3.88 million as of 30 Jun 2026. Its latest holdings report lists 33 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.79%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.79%
- Prospectus date
- 5 May 2026
- Filed with the SEC
- 5 May 2026
Size and reporting
- Net assets
- $3,877,883
- Total assets
- $4,399,102
- Holdings as of
- 30 Jun 2026
- Report made public
- 25 Aug 2026 (56 days after the month end)
Top holdings
Largest 25 of 33 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Park Aerospace Corp | US70014A1043 | 6.91% | $268K | Equity (common) | United States | USD |
| 2 | NWPX Infrastructure Inc | US6677461013 | 6.34% | $246K | Equity (common) | United States | USD |
| 3 | Kaiser Aluminum Corp | US4830077040 | 6.22% | $241K | Equity (common) | United States | USD |
| 4 | Mama's Creations Inc | US56146T1034 | 5.70% | $221K | Equity (common) | United States | USD |
| 5 | Smith & Wesson Brands Inc | US8317541063 | 5.19% | $201K | Equity (common) | United States | USD |
| 6 | Flywire Corp | US3024921039 | 4.27% | $166K | Equity (common) | United States | USD |
| 7 | Gold.com Inc | US00181T1079 | 3.87% | $150K | Equity (common) | United States | USD |
| 8 | Zevra Therapeutics Inc | US4884452065 | 3.87% | $150K | Equity (common) | United States | USD |
| 9 | Himalaya Shipping Ltd | BMG4660A1036 | 3.63% | $141K | Equity (common) | Bermuda | USD |
| 10 | Acadian Asset Management Inc | US10948W1036 | 3.49% | $135K | Equity (common) | United States | USD |
| 11 | Pangaea Logistics Solutions Lt Pangaea Logistics Solutions Ltd | BMG6891L1054 | 3.38% | $131K | Equity (common) | United States | USD |
| 12 | Ranger Energy Services Inc | US75282U1043 | 3.26% | $126K | Equity (common) | United States | USD |
| 13 | Paysign Inc | US70451A1043 | 3.12% | $121K | Equity (common) | United States | USD |
| 14 | Vox Royalty Corp | CA92919F1036 | 2.84% | $110K | Equity (common) | United States | USD |
| 15 | Nordic American Tankers Ltd | BMG657731060 | 2.63% | $102K | Equity (common) | Norway | USD |
| 16 | Dorian LPG Ltd | MHY2106R1100 | 2.48% | $96K | Equity (common) | United States | USD |
| 17 | Ardmore Shipping Corp | MHY0207T1001 | 2.26% | $87K | Equity (common) | Ireland | USD |
| 18 | Carter Bankshares Inc | US1461031064 | 2.20% | $85K | Equity (common) | United States | USD |
| 19 | Encore Capital Group Inc | US2925541029 | 2.14% | $83K | Equity (common) | United States | USD |
| 20 | Five Star Bancorp | US33830T1034 | 2.14% | $83K | Equity (common) | United States | USD |
| 21 | ACNB Corp | US0008681092 | 2.04% | $79K | Equity (common) | United States | USD |
| 22 | Hope Bancorp Inc | US43940T1097 | 2.03% | $79K | Equity (common) | United States | USD |
| 23 | Peapack-Gladstone Financial Co Peapack-Gladstone Financial Corp | US7046991078 | 2.02% | $78K | Equity (common) | United States | USD |
| 24 | CNB Financial Corp/PA | US1261281075 | 2.02% | $78K | Equity (common) | United States | USD |
| 25 | Capitol Federal Financial Inc | US14057J1016 | 2.01% | $78K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.83% | |
| Short-term investment vehicles (cash funds) | 0.16% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 91.47% | |
| Bermuda | 3.63% | |
| Norway | 2.63% | |
| Ireland | 2.26% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.99% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000103980) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SSCP and VTI Vanguard Morningstar Total Stock Market ETF
- SSCP and VOO Vanguard S&P 500 ETF
- SSCP and IVV iShares Core S&P 500 ETF
- SSCP and QQQ Invesco QQQ Trust, Series 1