SMART Small Cap ETF
No trades
No trades
Compare with SMART Small Cap ETF
Key stats
Details
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
US88634W6030
CUSIP
88634W603
FIGI
BBG0222LGTW8
Identifiers
ISIN US88634W6030
SSCP aims for long-term capital appreciation by investing in small-cap US companies. The actively managed ETF considers US-domiciled companies listed on US exchanges, typically with market capitalizations between $300 million and $2 billion with share prices above $5, representing a universe of approximately 1,200 securities. The selection process employs a multi-step quantitative and fundamental approach using third-party stock evaluation tools. From qualified stocks in the investment universe, the fund identifies the top 50% based on an evaluation of stock price momentum and a fundamental analysis of each companys overall financial health and business outlook, with each factor weighted equally. The fund then ranks securities based on the most recent quarter-over-quarter earnings growth, retaining the top 25% that meet liquidity requirements. This process results in a concentrated portfolio of 30 to 45 securities deemed to possess strong growth potential, sound financials, and sufficient market liquidity.
Classification
What's in the fund
Exposure type
Finance
Transportation
Electronic Technology
Non-Energy Minerals
Breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Frequently asked questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SSCP trades at 25.50 USD today, its price has risen 0.81% in the past 24 hours. Track more dynamics on SSCP price chart.
SSCP net asset value is 25.57 today — it's fallen 1.39% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
SSCP assets under management is 4.61 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
SSCP fund flows account for 4.53 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SSCP invests in stocks. See more details in our Profile section.
SSCP expense ratio is 0.79%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, SSCP isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, SSCP doesn't pay dividends to its holders.
SSCP trades at a premium (0.00%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
SSCP shares are issued by TFG Parent Holdings LLC
SSCP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 11, 2026.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.