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SMCP ETF · SMART Mid Cap ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.48% | N/A | N/A | N/A | N/A | -1.06% | -1.06% | -0.56% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
USF | Smart US 500 ETF | €588M |
TWH | Smart Total World ETF | €358M |
USG | Smart US Large Growth ETF | €302M |
FNZ | Smart NZ Top 50 ETF | €288M |
AUS | Smart Australian Top 200 ETF | €211M |
Frequently asked questions about SMCP
What does SMART Mid Cap ETF, SMCP, invest in?
SMCP is a Active ETF. This ETF provides exposure to Other Mid Cap US Equities.
What is the Total Expense ratio (TER) of SMCP?
SMCP carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.
When was SMCP launched?
SMCP was introduced to the market on May 11, 2026. It trades on United States
Who is the ETF issuer of SMCP?
SMART Mid Cap ETF, SMCP, is provided by Smart. Learn more about Smart here.
What is the current assets under management (AUM) of SMCP?
SMCP oversees €3.2M in assets as of July 3, 2026.
How has SMCP performed lately?
Based on data from July 3, 2026, SMCP returned 2.48% over the past month.
What are the latest inflows or outflows for SMCP?
As of July 3, 2026, SMCP recorded net flows of +€650K over the last month.
Does SMCP distribute dividends?
SMCP follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of SMCP?
As of May 31, 2026, SMCP has significant geographic allocations in USA, United Kingdom and Hong Kong.
In which sector or theme does SMCP invest in?
As of May 31, 2026, SMCP focuses largely on Finance, Non-Energy Materials and Energy.
How many securities does SMCP hold and how diversified is it?
As of May 31, 2026, SMCP holds 23 positions in its portfolio, with 67.88% of assets concentrated in its top 15 holdings.
What are the main positions in SMCP?
As of May 31, 2026, SMCP top three holdings include Kaiser Aluminum Corp., Sphere Entertainment Co. and Silicon Motion Technology Corp..
What is the base currency of SMCP?
The base currency of SMCP is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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