SMART Mid Cap ETF
No trades
No trades
Key stats
Fund info
Home page
Inception date
May 11, 2026
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
ISIN
US88634W7020
CUSIP
88634W702
FIGI
BBG0222SW8N1
Identifiers
ISIN US88634W7020
SMCP aims for long-term capital appreciation by investing in mid-cap US companies. The actively managed ETF considers US-domiciled companies listed on US exchanges, typically with market capitalizations between $2 billion and $10 billion, representing a universe of approximately 1,200 securities. The selection process employs a multi-step quantitative approach using third-party stock evaluation tools. From qualified stocks in the investment universe, the fund identifies the top 20% based on an evaluation of stock price momentum over the most recent six-month period. It retains the top 25% of companies meeting liquidity requirements. It then applies third-party software to eliminate about 10% of the remaining securities. This process results in a portfolio of 25 to 40 securities deemed to have strong revenue expansion, supported by improving earnings trends and sustained price momentum.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Transportation
Non-Energy Minerals
Finance
Health Technology
Electronic Technology
Stocks97.39%
Transportation19.45%
Non-Energy Minerals16.03%
Finance15.97%
Health Technology14.42%
Electronic Technology10.01%
Energy Minerals8.03%
Industrial Services4.46%
Utilities3.45%
Consumer Non-Durables2.17%
Producer Manufacturing1.17%
Communications1.17%
Distribution Services1.05%
Bonds, Cash & Other2.61%
Mutual fund2.28%
Miscellaneous0.33%
Breakdown by region
North America54.04%
Europe21.70%
Latin America18.47%
Asia5.80%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
SMCP invests in stocks. The fund's major sectors are Transportation, with 19.45% stocks, and Non-Energy Minerals, with 16.03% of the basket. The assets are mostly located in the North America region.
SMCP top holdings are Kiniksa Pharmaceuticals International, plc Class A and Warrior Met Coal, Inc., occupying 8.18% and 6.47% of the portfolio correspondingly.
SMCP assets under management is 10.59 M USD. It's risen 2.78% over the last month.
SMCP fund flows account for 9.93 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SMCP doesn't pay dividends to its holders.
SMCP shares are issued by TFG Parent Holdings LLC under the brand Smart. The ETF was launched on May 11, 2026, and its management style is Active.
SMCP expense ratio is 0.79% meaning you'd have to pay 0.79% of your investment to help manage the fund.
SMCP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SMCP invests in stocks.
SMCP trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.