SMART Small Cap ETFSSCP

$26.23

+2.4% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOSSCPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.4%	+0.4%	−1.0%	—	—	—	—	+5.6%
Peer average	+1.4%	+2.6%	−2.1%	+18.4%	+21.0%	+72.8%	+42.3%	—
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: $25.53
Volume: 6K
Avg. volume 30D: 7K
High today: $26.36
Low today: $26.23
Previous close: $25.62
52-week high: $27.11
52-week low: $23.82
Our risk indicator: 4/5

SSCP in One Breath

SSCP Among Small Cap ETFs

YTD

#1SFLOVictoryShares+37.0%$895M

#2CALFPacer+34.5%$3.9B

#3CAFGPacer+34.5%$46.4M

#4TCVTowle+31.3%$204M

#5MYLDCambria Funds+30.7%$54.4M

#6FYTFirst Trust+30.0%$182M

#7SVALiShares+28.3%$163M

#8SQLVFranklin Templeton+27.7%$39.8M

#9FYXFirst Trust+26.4%$1.4B

End-of-day Nov 5, 2026 · 97 Small cap ETFs by YTD

$10,000 in SSCP

$10,000 in SSCP became

$10,555

In the S&P 500 (VOO)

$10,442

Total return, dividends in · May 12, 2026 – Nov 4, 2026 · S&P 500 uses VOO

SSCP’s Top Holdings

Today

VIAVia Transportation7.5%QNST7.4%MAX7.3%GCT6.4%PAYS6.3%AII5.4%YORW4.0%PNTG3.6%AMEH3.5%NVGS3.5%ASC3.0%FLNG2.9%GNK2.6%PRAA2.6%SB2.3%HSHP2.3%EGY2.3%NAT2.3%CHMG2.1%WKC2.1%CCNE2.1%ATLC2.0%Other

VIAVia Transportation7.5%QNST7.4%MAX7.3%GCT6.4%PAYS6.3%AII5.4%YORW4.0%PNTG3.6%AMEH3.5%NVGS3.5%ASCFLNGOther

Financial ServicesIndustrialsTechnologyEnergyHealthcareOther

Smart SSCP · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What SSCP Holds

Today

Financial Services23.4%

AII 5.4 · CCNE 2.1 · ATLC 2.0 · PLBC 2.0 · HOPE 1.9

Industrials26.9%

PAYS 6.3 · NVGS 3.5 · ASC 3.0 · FLNG 2.9 · GNK 2.6 · SB 2.3 · HSHP 2.3

Technology17.1%

VIA 7.5 · GCT 6.4 · NVEC 1.6 · INOD 1.5

Energy12.5%

EGY 2.3 · WKC 2.1 · FTK 2.0

Basic Materials12.3%

[…]

Healthcare8.6%

PNTG 3.6 · STLN 1.9

Consumer Defensive5.6%

[…]

Smart SSCP · share of the fund by sector · as of Nov 4, 2026

Via’s Share of SSCP

Today

7.5%

$75 of every $1,000 in SSCP is Via

Via held by SSCP

$1.0M

Most Via per dollar

SSCP7.5%

HAIL4.4%

XSW1.0%

Smart SSCP · each square = $10 of $1,000 · as of Nov 4, 2026

SSCP’s Share of Small Cap ETFs

Today

0.0%

of the $581B in 111 Small cap ETFs

SSCP$13.5M0.0%

IJR$106B18.3%

VB$76.9B13.2%

108 others$398B68.5%

Small cap ETF AUM · Nov 5, 2026

SSCP Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

VB$0.03

VBR$0.05

IJR$0.06

IWM$0.19

DFAS$0.30

SSCP$0.79

Expense ratio · Small cap peers · Nov 5, 2026

Inside SSCP

as of Nov 4, 2026

SSCP

SMART Small Cap ETF

Today

Financial Services23.4%AII5.4%CCNEATLCPLBCHOPEIndustrials26.9%PAYS6.3%NVGS3.5%ASCFLNGGNKSB HSHPNATSWBITechnology17.1%VIA7.5%GCT6.4%NVECINODEnergy12.5%EGYWKCFTKBasic Materials12.3%Healthcare8.6%PNTGSTLNCommunication Services16.6%QNST7.4%MAX7.3%OOMAOther14.1%YORW4.0%AMEHPRAACHMGMPB

Financial Services23.4%AIICCNEATLCPLBCHOPEIndustrials26.9%PAYS6.3%NVGSASCFLNGGNKSB3 moreTechnology17.1%VIA7.5%GCTNVECINODEnergy12.5%EGYWKCFTKBasic Materials12.3%Healthcare8.6%PNTGSTLNCommunication Services16.6%QNST7.4%MAX7.3%OOMAOther14.1%YORWAMEHPRAACHMGMPB

#	Ticker	Company	Weight ▼
1	VIA	VIA Transportation	7.54%
2	QNST	QuinStreet	7.38%
3	MAX	MediaAlpha	7.35%
4	GCT	GigaCloud Technology	6.45%
5	PAYS	Paysign	6.28%
6	AII	American Integrity Insurance Group	5.39%
7	YORW	York Water /The	4.04%
8	PNTG	Pennant Group /The	3.57%
9	AMEH	Astrana Health	3.54%
10	NVGS	Navigator	3.48%

Financial ServicesIndustrialsTechnologyEnergyBasic MaterialsHealthcareConsumer DefensiveCommunication ServicesOther

Smart SSCP · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 79.5%

How It Compares

SSCP

SMART Small Cap ETF’s Peers

YTD

		Trend
IJR	iSharesRead Desk		0.06%	+19.9%	+22.7%	$106.1B
VB	VanguardRead Desk		0.03%	+15.8%	+17.9%	$76.9B
IWM	iSharesRead Desk		0.19%	+16.2%	+16.9%	$75.8B
VBR	VanguardRead Desk		0.05%	+19.4%	+23.4%	$35.1B
DFAS	DimensionalRead Desk		0.30%	+17.0%	+20.4%	$34.7B
SSCP	SmartThis fundRead Desk	New fund	0.79%	new	new	$14M

Small cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SSCP head to head with IJR →

IJR vs SSCP

YTD

IJRiShares · Small capSSCPSmart · Small cap

Year to date

+19.9%

[…]

Level

Past year

+22.7%

[…]

Level

Fee

0.06%

0.79%

IJR winslower fee

Yield

1.2%

0.0%

IJR wins+1.2 pts

AUM

$106B

$13.5M

IJR7841.0× more

2–0IJR wins

iShares IJR and Smart SSCP · year-to-date · as of Nov 5, 2026 · AUM not scored

SSCP vs Its Peer Average

YTD

SSCPAvsBPeer average

1D+2.4%+1.4%

1M+0.4%+2.6%

3M−1.0%−2.1%

YTD[…]+18.4%

1Y[…]+21.0%

3Y[…]+72.8%

5Y[…]+42.3%

2–1SSCP wins

110 Small cap peers · each row scaled to its leader

The Details

SSCP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−4.1%

52-week range

$26.23

$23.82−3.2% from the high$27.11

Smart SSCP · past-year price moves · as of Nov 5, 2026

SSCP

Fund Facts

Today

2026launched May 11

Tracks[…]

Exchange · CUSIPAMEX · 88634W603

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Smart SSCP · fund facts · as of Nov 5, 2026

SSCP

Payouts by Year

Today

$0no payouts on record

SSCP does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Smart SSCP · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$25.53

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D7K

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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