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Global ETF Survey 2026

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›ETF Issuers›Smart›SSCP

SSCP

SMART Small Cap ETF

Active ETF Equity

Not rated

The SSCP Exchange Traded Fund (ETF) is provided by Smart. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$25.35

-$0.25 (-0.98%) yesterday

1:30 PM 07/24/26 Closed

1D price range

$25.35$25.57

52W price range

$23.82$26.09

YTD Perf.

+2.08%

YTD Flows

Annualized volatility

Fund AuM

€4M

Share class AuM

€4M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US88634W6030

TER

0.79%

Inception date

5/11/2026

Issuer

Smart

Dividend policy

Distributing

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API

PerformanceJun 30, 2026 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

45.13%

Industrials

18.55%

Non-Energy Materials

15.16%

Energy

10.98%

Consumer Non-Cyclicals

6.36%

Healthcare

3.64%

Unavailable

0.18%

Latest SSCP news

No content available for this fund

FAQ about SSCP

SSCP is a Active ETF. This ETF provides exposure to Other Small Cap US Equities.

SSCP carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

SSCP was introduced to the market on May 11, 2026. It trades on United States

SMART Small Cap ETF, SSCP, is provided by Smart. Learn more about Smart here.

SSCP oversees €4M in assets as of July 24, 2026.

SSCP follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, SSCP has significant geographic allocations in USA and Bermuda.

As of June 30, 2026, SSCP focuses largely on Finance, Industrials and Non-Energy Materials.

As of June 30, 2026, SSCP holds 32 positions in its portfolio, with 64.48% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SSCP top three holdings include Mama's Creations, Inc., NWPX Infrastructure, Inc. and Park Aerospace Corp..

The base currency of SSCP is USD.

Top 10 holdings

Data as of 06/30/26

Mama's Creations, Inc.

6.36%

NWPX Infrastructure, Inc.

6.25%

Park Aerospace Corp.

6.13%

Kaiser Aluminum Corp.

5.95%

Smith & Wesson Brands, Inc.

5.26%

Flywire Corp.

4.26%

Gold.com, Inc.

3.90%

Zevra Therapeutics, Inc.

3.64%

Himalaya Shipping Ltd.

3.61%

Pangaea Logistics Solutions Ltd.

3.55%

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