ISCG Among Small Cap ETFs
End-of-day Nov 12, 2026 · 111 Small cap ETFs by 1W
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −1.3% | +3.7% | +1.7% | −7.7% | +10.8% | +11.9% | +66.0% | +17.8% | +448.4% |
| Peer average | −1.2% | +1.9% | +2.9% | −5.6% | +16.2% | +17.9% | +61.8% | +31.5% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$10 of every $1,000 in ISCG is Okta
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | OKTAOKTA | Technology | 1.02% | $102.16 | 55K | $9.9M |
| 2 | TEAMAtlassian | Technology | 0.80% | $80.49 | 51K | $7.8M |
| 3 | GHGuardant Health | Healthcare | 0.66% | $65.96 | 41K | $6.4M |
| 4 | UUnity Software | Technology | 0.59% | $58.89 | 115K | $5.7M |
| 5 | NBIXNeurocrine Biosciences | Healthcare | 0.58% | $58.36 | 33K | $5.7M |
| 6 | —BLK CSH FND Treasury SL Agency | — | 0.56% | $56.29 | 5.5M | $5.5M |
| 7 | RBRKRubrik | Technology | 0.55% | $55.22 | 49K | $5.4M |
| 8 | NDSNNordson | Industrials | 0.55% | $54.93 | 16K | $5.3M |
| 9 | NTNXNutanix | Technology | 0.53% | $53.44 | 86K | $5.2M |
| 10 | LECOLincoln Electric | Industrials | 0.53% | $52.64 | 18K | $5.1M |
| 11 | MANHManhattan Associates | Technology | 0.51% | $50.91 | 19K | $5.0M |
| 12 | MEDPMedpace | Healthcare | 0.51% | $50.70 | 7,421 | $4.9M |
| 13 | TWTradeweb Markets | Financial Services | 0.51% | $50.54 | 38K | $4.9M |
| 14 | RLRalph Lauren | Consumer Cyclical | 0.48% | $48.43 | 12K | $4.7M |
| 15 | GKOSGlaukos | Healthcare | 0.47% | $46.52 | 18K | $4.5M |
of the $581B in 111 Small cap ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | OKTA | OKTA | 1.02% |
| 2 | TEAM | Atlassian | 0.80% |
| 3 | GH | Guardant Health | 0.66% |
| 4 | U | Unity Software | 0.59% |
| 5 | NBIX | Neurocrine Biosciences | 0.58% |
| 6 | RBRK | Rubrik | 0.55% |
| 7 | NDSN | Nordson | 0.55% |
| 8 | NTNX | Nutanix | 0.53% |
| 9 | LECO | Lincoln Electric | 0.53% |
| 10 | MANH | Manhattan Associates | 0.51% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.12 |
| Jun 15, 2026 | Jun 18, 2026 | $0.0989 |
| Mar 17, 2026 | Mar 20, 2026 | $0.0780 |
| Dec 16, 2025 | Dec 19, 2025 | $0.11 |
| Sep 16, 2025 | Sep 19, 2025 | $0.0867 |
| Jun 16, 2025 | Jun 20, 2025 | $0.0797 |
| Mar 18, 2025 | Mar 21, 2025 | $0.0658 |
| Dec 17, 2024 | Dec 20, 2024 | $0.21 |
| Sep 25, 2024 | Sep 30, 2024 | $0.0873 |
| Jun 11, 2024 | Jun 17, 2024 | $0.0576 |
| Mar 21, 2024 | Mar 27, 2024 | $0.0587 |
| Dec 20, 2023 | Dec 27, 2023 | $0.0836 |