SSCP · SMART Small Cap ETF

Equity fund0.79% fee$4m on Jun 30, 2026First traded May 12, 2026SEC filings ↗

SSCP returned +5.1% since it first traded on May 12, 2026.

+5.1%
Total return, since launch, May 12, 2026
0.79%
Expense ratio
32
Holdings
−3.0%
Below its high

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−2.1%+2.4%−4.5 pts
3M Jul 10 – Oct 9, 2026+1.4%+3.4%−2.0 pts
Since launch May 12 – Oct 9, 2026+5.1%+6.0%−0.9 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Not shown: 6 months, year to date, 1 year and 3 years, which the fund has not been listed long enough to fill (listed May 2026); its since-launch row covers all of its record. Source: ETFIQ.

SSCP top ten by weight, 49.5% of the fund, of its 32 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.

Park Aerospace Corp PKE 6.91%
Mama's Creations Inc MAMA 5.70%
Smith & Wesson Brands Inc SWBI 5.19%
Flywire Corp FLYW 4.27%
Gold.com Inc GOLD 3.87%
Zevra Therapeutics Inc ZVRA 3.87%
Himalaya Shipping Ltd HSHP 3.63%

In plain words

Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. small-cap blend
Expense ratio (485BPOS XBRL, May 5, 2026)0.79%
Price$26.12
First tradedMay 12, 2026
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$4m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−3.0%
Holdings32
Top ten weight49.5%
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 SSCP

What does SSCP cost?
The prospectus expense ratio is 0.79% a year.
What does SSCP hold?
32 positions as filed for Jun 30, 2026, with the top ten at 49.5% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is SSCP below its high?
3.0% below its high of Aug 17, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, SSCP and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $4mSEC 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, SSCP, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/sscp

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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