# SMCP (SMART Mid Cap ETF)

SMART Wealth · Stock ETFs · Global small and mid-cap · data as of Oct 9, 2026

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

## Key facts

- SMCP, total return, since launch, Feb 6, 2026: −15.5%, as of Oct 9, 2026.
- SMCP, expense ratio: 0.79%, as of Oct 9, 2026.
- SMCP, holdings: 31, as of Oct 9, 2026.
- SMCP, below its high: −15.5%, as of Oct 9, 2026.
- SMCP, net assets: $3m (SEC filing, whole fund, as filed for Jun 30, 2026).
- SMCP, benchmark: Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks (ETFIQ, from its filings).

## SMCP over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | +0.3% | +2.4% | −2.1 pts |
| 3 months | +9.7% | +3.4% | +6.3 pts |
| 6 months | −15.5% | +15.2% | −30.7 pts |
| Since launch | −15.5% | +13.6% | −29.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global small and mid-cap | ETFIQ |
| Expense ratio | 0.79% | 485BPOS XBRL, May 5, 2026 |
| Price | $27.60 | ETFIQ |
| First traded | Feb 6, 2026 | ETFIQ |
| Net assets | $3m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −15.5% | ETFIQ |
| Holdings | 31 | ETFIQ |
| Top ten weight | 57.5% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

HTML: https://etfiq.com/funds/smcp  ·  JSON: https://etfiq.com/funds/smcp.json