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SMART Small Cap ETF SSCP

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Price alert · SSCP

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25.55 USD -0.68 (-2.60%)

Nov 5, 2026, 3:56 PM EST

25.54 Day range 26.01
23.82 52-week range 27.11
YTD
+2.35%
1 year
+2.35%

SMART Small Cap ETF

Issuer
Smart
Asset class
Equity
Expense ratio
0.79%
Assets under management
$13.91M
NAV
26.24
Holdings
0
Inception
2026-05-11
Top 10 weight
55.66%

Top holdings

  1. VIA Via Transportation Inc 7.92%
  2. QNST QuinStreet Inc 7.60%
  3. MAX MediaAlpha Inc 7.14%
  4. GCT GigaCloud Technology Inc 6.67%
  5. PAYS Paysign Inc 6.21%
  6. AII American Integrity Insurance Group Inc 5.22%
  7. YORW York Water Co/The 4.02%
  8. ASTH Astrana Health Inc 3.74%
  9. PNTG Pennant Group Inc/The 3.73%
  10. NVGS Navigator Holdings Ltd 3.42%
  11. FLNG FLEX LNG Ltd 2.82%
  12. ASC Ardmore Shipping Corp 2.80%
  13. PRAA PRA Group Inc 2.54%
  14. GNK Genco Shipping & Trading Ltd 2.52%
  15. HSHP Himalaya Shipping Ltd 2.28%
  16. SB Safe Bulkers Inc 2.27%
  17. EGY VAALCO Energy Inc 2.19%
  18. ATLC Atlanticus Holdings Corp 2.11%
  19. NAT Nordic American Tankers Ltd 2.08%
  20. CCNE CNB Financial Corp/PA 2.06%
  21. CHMG Chemung Financial Corp 2.06%
  22. WKC World Kinect Corp 2.04%
  23. STLN Starling Oncology Inc 2.03%
  24. PLBC Plumas Bancorp 1.96%
  25. FTK Flotek Industries Inc 1.93%

Sector weights

  • Financial Services 23.40%
  • Industrials 20.81%
  • Technology 12.84%
  • Energy 12.50%
  • Basic Materials 12.27%
  • Healthcare 8.62%
  • Consumer Defensive 5.60%
  • Communication Services 3.96%

Country weights

  • United States 91.18%
  • United Kingdom 3.71%
  • Norway 2.56%

Updated 2026-11-06