Dividend-adjusted total return · S&P 500 uses VOO · May 13, 2026 – Nov 4, 2026SMCPS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.8% | −4.1% | +1.8% | — | — | — | — | +7.2% |
| Peer average | +0.9% | +1.4% | −1.3% | +14.0% | +16.7% | +69.5% | +46.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $14M
- Expense ratio
- 0.79%
- Distribution yield
- 0.0%
- NAV
- $26.01
- Volume
- 5K
- Avg. volume 30D
- 6K
- High today
- $26.61
- Low today
- $26.42
- Previous close
- $26.00
- 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 5, 2026 · 94 Mid cap ETFs by YTD
$10,000 in SMCP
5Y$10,000 in SMCP became
$10,717
In the S&P 500 (VOO)
$10,385
Total return, dividends in · May 13, 2026 – Nov 4, 2026 · S&P 500 uses VOO
SMCP’s Top Holdings
TodayANFAbercrombie & Fitch6.9%AHR6.0%GHC5.6%ELF5.2%OLLI4.9%MSM4.9%CXT4.9%KNSL4.8%HXL4.7%WEX4.5%ESNT4.0%MTN3.6%LIVN3.2%FORM3.1%THG3.0%SR2.7%BIO2.5%SHC2.4%AYI2.2%TXNM2.1%CFR2.1%VMI2.0%Other
Financial ServicesHealthcareTechnologyIndustrialsOther
Smart SMCP · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What SMCP Holds
TodayBasic Materials21.9%
SOLS 1.9
Energy21.7%
[…]
Financial Services19.5%
KNSL 4.8 · ESNT 4.0 · THG 3.0 · CFR 2.1 · FCFS 2.0 · ORI 1.3 · MORN 1.2
Healthcare14.1%
LIVN 3.2 · BIO 2.5 · SHC 2.4
Technology10.5%
WEX 4.5 · FORM 3.1 · CGNX 1.3 · NOVT 1.2
Industrials26.3%
GHC 5.6 · MSM 4.9 · CXT 4.9 · HXL 4.7 · AYI 2.2 · VMI 2.0 · ENS 1.0
Utilities4.8%
SR 2.7 · TXNM 2.1
Smart SMCP · share of the fund by sector · as of Nov 4, 2026
Abercrombie’s Share of SMCP
Today6.9%
$69 of every $1,000 in SMCP is Abercrombie
Abercrombie held by SMCP
$930K
Smart SMCP · each square = $10 of $1,000 · as of Nov 4, 2026
SMCP’s Share of Mid Cap ETFs
Today0.0%
of the $526B in 108 Mid cap ETFs
$13.5M0.0%
$125B23.9%
$103B19.7%
$297B56.5%
Mid cap ETF AUM · Nov 5, 2026
SMCP Fee per $100 vs Peers
TodayExpense ratio · Mid cap peers · Nov 5, 2026
Inside SMCP
as of Nov 4, 2026SMCP
SMART Mid Cap ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ANF | Abercrombie & Fitch | 6.87% |
| 2 | AHR | American Healthcare REIT | 6.03% |
| 3 | GHC | Graham | 5.62% |
| 4 | ELF | ELF Beauty | 5.16% |
| 5 | OLLI | Ollie's Bargain Outlet | 4.93% |
| 6 | MSM | MSC Industrial Direct | 4.87% |
| 7 | CXT | Crane NXT | 4.86% |
| 8 | KNSL | Kinsale Capital Group | 4.79% |
| 9 | HXL | Hexcel | 4.73% |
| 10 | WEX | WEX | 4.48% |
Basic MaterialsEnergyFinancial ServicesHealthcareTechnologyIndustrialsUtilitiesConsumer DefensiveCommunication ServicesOther
Smart SMCP · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 81.0%
How It Compares
SMCP
SMART Mid Cap ETF’s Peers
1YMid cap peers · Past-year and ytd returns · as of Nov 5, 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
IJH9274.1× more
2–0IJH wins
iShares IJH and Smart SMCP · year-to-date · as of Nov 5, 2026 · AUM not scored
SMCP vs Its Peer Average
YTDSMCPAvsBPeer average
1D+1.8%+0.9%
1M−4.1%+1.4%
3M+1.8%−1.3%
YTD[…]+14.0%
1Y[…]+16.7%
3Y[…]+69.5%
5Y[…]+46.2%
2–1SMCP 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
$26.47
$23.29−5.8% from the high$28.09
Smart SMCP · past-year price moves · as of Nov 5, 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 5, 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$26.01
Premium / discount[…]
Median spread · 30D[…]
Volume today5K
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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