SMART Small Cap ETF
No trades
No trades
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
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
Finance
Transportation
Electronic Technology
Non-Energy Minerals
Stocks99.69%
Finance40.73%
Transportation13.61%
Electronic Technology11.47%
Non-Energy Minerals10.85%
Commercial Services7.31%
Consumer Non-Durables5.77%
Miscellaneous4.06%
Industrial Services3.26%
Health Technology2.62%
Bonds, Cash & Other0.31%
Mutual fund0.21%
Miscellaneous0.10%
Breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
SSCP invests in stocks. The fund's major sectors are Finance, with 40.73% stocks, and Transportation, with 13.61% of the basket. The assets are mostly located in the North America region.
SSCP top holdings are Park Aerospace Corp. and Mama's Creations, Inc., occupying 6.32% and 5.77% of the portfolio correspondingly.
SSCP assets under management is 4.61 M USD. It's risen 27.10% over the last month.
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.
No, SSCP doesn't pay dividends to its holders.
SSCP 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.
SSCP expense ratio is 0.79% meaning you'd have to pay 0.79% of your investment to help manage the fund.
SSCP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SSCP invests in stocks.
SSCP trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.