Dividend-adjusted total return · S&P 500 uses VOO · May 13, 2026 – Nov 3, 2026SMCPS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −5.6% | +0.9% | — | — | — | — | +5.3% |
| Peer average | +0.1% | +0.8% | −2.8% | +13.0% | +15.4% | +69.0% | +42.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $14M
- Expense ratio
- 0.79%
- Distribution yield
- 0.0%
- NAV
- $26.00
- Volume
- 1K
- Avg. volume 30D
- 6K
- High today
- $26.24
- Low today
- $25.98
- Previous close
- $26.02
- 52-week high
- $28.09
- 52-week low
- $23.29
- Our risk indicator
- 4/5
SMCP in One Breath
SMCP Among Mid Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 94 Mid cap ETFs by YTD
$10,000 in SMCP
5Y$10,000 in SMCP became
$10,526
In the S&P 500 (VOO)
$10,219
Total return, dividends in · May 13, 2026 – Nov 3, 2026 · S&P 500 uses VOO
SMCP’s Top Holdings
TodayANFAbercrombie & Fitch7.2%AHR5.9%GHC5.6%ELF5.1%OLLI4.9%CXT4.9%MSM4.8%KNSL4.7%HXL4.7%WEX4.6%ESNT4.0%MTN3.6%LIVN3.2%THG3.0%FORM2.8%SR2.7%SHC2.6%BIO2.5%AYI2.2%TXNM2.1%CFR2.1%VMI2.0%Other
Financial ServicesHealthcareTechnologyIndustrialsOther
Smart SMCP · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What SMCP Holds
TodayBasic Materials21.9%
SOLS 1.8
Energy21.7%
[…]
Financial Services19.5%
KNSL 4.7 · ESNT 4.0 · THG 3.0 · CFR 2.1 · FCFS 2.0 · ORI 1.3 · MORN 1.2
Healthcare14.1%
LIVN 3.2 · SHC 2.6 · BIO 2.5
Technology10.5%
WEX 4.6 · FORM 2.8 · CGNX 1.2 · NOVT 1.2
Industrials26.2%
GHC 5.6 · CXT 4.9 · MSM 4.8 · HXL 4.7 · AYI 2.2 · VMI 2.0 · ENS
Utilities4.9%
SR 2.7 · TXNM 2.1
Smart SMCP · share of the fund by sector · as of Nov 3, 2026
Abercrombie’s Share of SMCP
Today7.2%
$72 of every $1,000 in SMCP is Abercrombie
Abercrombie held by SMCP
$969K
Smart SMCP · each square = $10 of $1,000 · as of Nov 3, 2026
SMCP’s Share of Mid Cap ETFs
Today0.0%
of the $523B in 108 Mid cap ETFs
$13.5M0.0%
$125B23.8%
$103B19.8%
$295B56.4%
Mid cap ETF AUM · Nov 4, 2026
SMCP Fee per $100 vs Peers
TodayExpense ratio · Mid cap peers · Nov 4, 2026
Inside SMCP
as of Nov 3, 2026SMCP
SMART Mid Cap ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ANF | Abercrombie & Fitch | 7.17% |
| 2 | AHR | American Healthcare REIT | 5.90% |
| 3 | GHC | Graham | 5.65% |
| 4 | ELF | ELF Beauty | 5.13% |
| 5 | OLLI | Ollie's Bargain Outlet | 4.93% |
| 6 | CXT | Crane NXT | 4.91% |
| 7 | MSM | MSC Industrial Direct | 4.84% |
| 8 | KNSL | Kinsale Capital Group | 4.74% |
| 9 | HXL | Hexcel | 4.69% |
| 10 | WEX | WEX | 4.55% |
Basic MaterialsEnergyFinancial ServicesHealthcareTechnologyIndustrialsUtilitiesConsumer DefensiveCommunication ServicesOther
Smart SMCP · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 81.2%
How It Compares
SMCP
SMART Mid Cap ETF’s Peers
TodayMid cap peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put SMCP head to head with IJH →IJH vs SMCP
YTDYear to date
Level
Past year
Level
Fee
IJH winslower fee
Yield
IJH wins+1.2 pts
AUM
IJH9213.0× more
2–0IJH wins
iShares IJH and Smart SMCP · year-to-date · as of Nov 4, 2026 · AUM not scored
SMCP vs Its Peer Average
YTDSMCPAvsBPeer average
1D−0.1%+0.1%
1M−5.6%+0.8%
3M+0.9%−2.8%
YTD[…]+13.0%
1Y[…]+15.4%
3Y[…]+69.0%
5Y[…]+42.5%
1–2Peer average wins
107 Mid cap peers · each row scaled to its leader
The Details
SMCP
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−5.7%
52-week range
$26.00
$23.29−7.4% from the high$28.09
Smart SMCP · past-year price moves · as of Nov 4, 2026
SMCP
Fund Facts
Today2026launched May 11
Tracks[…]
Exchange · CUSIPAMEX · 88634W702
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
Smart SMCP · fund facts · as of Nov 4, 2026
SMCP
Payouts by Year
Today$0no payouts on record
SMCP does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Smart SMCP · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$26.00
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
Average volume · 30D6K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.79%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$79.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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