# SSCP (SMART Small Cap ETF)

SMART Wealth · Stock ETFs · U.S. small-cap blend · data as of Oct 9, 2026

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

## Key facts

- SSCP, total return, since launch, May 12, 2026: +5.1%, as of Oct 9, 2026.
- SSCP, expense ratio: 0.79%, as of Oct 9, 2026.
- SSCP, holdings: 32, as of Oct 9, 2026.
- SSCP, below its high: −3.0%, as of Oct 9, 2026.
- SSCP, net assets: $4m (SEC filing, whole fund, as filed for Jun 30, 2026).
- SSCP, benchmark: Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks (ETFIQ, from its filings).

## SSCP over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −2.1% | +2.4% | −4.5 pts |
| 3 months | +1.4% | +3.4% | −2.0 pts |
| Since launch | +5.1% | +6.0% | −0.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap blend | ETFIQ |
| Expense ratio | 0.79% | 485BPOS XBRL, May 5, 2026 |
| Price | $26.12 | ETFIQ |
| First traded | May 12, 2026 | ETFIQ |
| Net assets | $4m | 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 | −3.0% | ETFIQ |
| Holdings | 32 | ETFIQ |
| Top ten weight | 49.5% | 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 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.


## Cite this page

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 https://etfiq.com/data/.

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