SMCP · SMART Mid Cap ETF

Equity fund0.79% fee$3m on Jun 30, 2026First traded Feb 6, 2026SEC filings ↗

SMCP returned −15.5% since it first traded on Feb 6, 2026.

−15.5%
Total return, since launch, Feb 6, 2026
0.79%
Expense ratio
31
Holdings
−15.5%
Below its high

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026+0.3%+2.4%−2.1 pts
3M Jul 10 – Oct 9, 2026+9.7%+3.4%+6.3 pts
6M Apr 10 – Oct 9, 2026−15.5%+15.2%−30.7 pts
Since launch Feb 6 – Oct 9, 2026−15.5%+13.6%−29.1 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Not shown: year to date, 1 year and 3 years, which the fund has not been listed long enough to fill (listed Feb 2026); its since-launch row covers all of its record. Source: ETFIQ.

SMCP top ten by weight, 57.5% of the fund, of its 31 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.

Silicon Motion Technology Corp SIMO 7.36%
Cia de Minas Buenaventura SAA BVN 6.58%
Hypera SA HYPMY 5.24%
First Busey Corp BUSE 4.99%
Aya Gold & Silver Inc AYA 4.93%
Central Puerto SA CEPU 4.54%

In plain words

Fund typeEquity fund
Category (ETFIQ)Stocks · Global small and mid-cap
Expense ratio (485BPOS XBRL, May 5, 2026)0.79%
Price$27.60
First tradedFeb 6, 2026
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$3m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−15.5%
Holdings31
Top ten weight57.5%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%

Questions people ask about SMCP

What does SMCP cost?
The prospectus expense ratio is 0.79% a year.
What does SMCP hold?
31 positions as filed for Jun 30, 2026, with the top ten at 57.5% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is SMCP below its high?
15.5% below its high of Feb 6, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, SMCP and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $3mSEC filing, whole fund · Jun 30, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, SMCP, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/smcp

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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