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EXCHANGE TRADED FUND

SMCP

SMART Mid Cap ETF

$26.60 ▼ 1.61%

−$0.44 TODAY

FUND FACTS

Manager Smart

Assets $0

Expense ratio 0.00%

Inception May 10, 2026

Asset class Equity

Holdings 27

Volume 509

Avg volume 5.13K

ABOUT THIS FUND

Designed to pursue long-term capital appreciation through a quantitative, active management strategy focused on mid-cap U.S. companies. The Fund targets companies demonstrating strong revenue expansion, supported by improving earnings trends and sustained price momentum.

PRICE

$26.60 ▼ DOWN 1.61% (−$0.44)

HOLDINGS

TOP 20 OF 27 · 79.96% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

KNSA Kiniksa Pharmaceuticals International, plc 8.73% 11.21K $894.96K

02

HCC Warrior Met Coal, Inc. 7.94% 7.53K $814.66K

03

BVN Compañía de Minas Buenaventura S.A.A. 7.55% 21.33K $774.13K

04

AYA Aya Gold & Silver Inc. 7.06% 24.71K $723.7K

05

SIMO Silicon Motion Technology Corporation 5.20% 2.09K $533.63K

06

EBC Eastern Bankshares, Inc. 4.82% 22.05K $494.07K

07

BUSE First Busey Corporation 4.73% 16.05K $484.62K

08

CUBI Customers Bancorp, Inc. 4.31% 5.6K $442.49K

09

CEPU Central Puerto S.A. 3.83% 29K $392.44K

10

INSW International Seaways, Inc. 3.35% 3.46K $343.34K

11

ECO Okeanis Eco Tankers Corp. 3.10% 4.79K $317.77K

12

GLNG Golar LNG Limited 2.68% 5.33K $274.6K

13

STNG Scorpio Tankers Inc. 2.64% 3.5K $270.88K

14

BMA Banco Macro S.A. 2.31% 3.08K $236.84K

15

DHT DHT Holdings, Inc. 2.19% 11.6K $224.38K

16

DAR Darling Ingredients Inc. 2.17% 3.62K $222.23K

17

FRO Frontline Plc 2.03% 4.76K $208.34K

18

BKV BKV Corporation 1.80% 7.53K $184.96K

19

CMC Commercial Metals Company 1.79% 2.67K $183.25K

20

CGNX Cognex Corporation 1.73% 2.82K $177.57K

SECTOR HOLDINGS

TECHNOLOGY IS 17.45% OF THE FUND

Financial Services 17.45%

Basic Materials 17.34%

Energy 17.10%

Industrials 15.55%

Healthcare 15.07%

Technology 8.66%

Utilities 3.87%

Consumer Defensive 2.24%

Cash & Others 1.46%

Communication Services 1.26%

BY REGION

UNITED STATES IS 39.52% OF THE FUND

United States 39.52%

Canada 9.42%

United Kingdom 8.73%

Peru 7.55%

Argentina 6.14%

Hong Kong 5.20%

Bermuda 4.87%

Brazil 4.83%

Belgium 3.33%

Greece 3.10%

Monaco 2.64%

Cyprus 2.03%

— Other 1.44%

Germany 1.21%