SMART Small Cap ETFSSCP

$24.91

−2.5% last session

[…] YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · May 12, 2026 – Nov 6, 2026SSCPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.5%	−4.8%	−5.1%	—	—	—	—	+0.2%
Peer average	0.0%	−0.3%	−5.9%	+14.1%	+16.4%	+64.1%	+34.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $14M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $26.24
Volume: 2K
Avg. volume 30D: 7K
High today: $25.15
Low today: $24.91
Previous close: $25.55
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+30.3%$908M

#2CALFPacer+28.6%$3.9B

#3CAFGPacer+26.4%$44.6M

#4MYLDCambria Funds+25.1%$55.7M

#5FYTFirst Trust+24.9%$185M

#6TCVTowle+24.0%$202M

#7SVALiShares+22.4%$159M

#8FYXFirst Trust+21.9%$1.4B

#9SQLVFranklin Templeton+21.1%$39.4M

End-of-day Nov 6, 2026 · 97 Small cap ETFs by YTD

$10,000 in SSCP

$10,000 in SSCP became

$10,024

In the S&P 500 (VOO)

$10,015

Total return, dividends in · May 12, 2026 – Nov 6, 2026 · S&P 500 uses VOO

SSCP’s Top Holdings

Today

QNSTQuinStreet8.2%VIA7.8%GCT7.4%MAX7.0%PAYS6.0%AII5.0%YORW4.1%ASTH3.8%PNTG3.5%NVGS3.4%FLNG2.8%ASC2.7%GNK2.6%PRAA2.6%HSHP2.3%EGY2.2%SB2.2%ATLC2.1%CCNE2.1%CHMG2.1%STLN2.0%WKC2.0%11 more

QNSTQuinStreet8.2%VIA7.8%GCT7.4%MAX7.0%PAYS6.0%AII5.0%YORW4.1%ASTH3.8%PNTG3.5%NVGS3.4%FLNGASC21 more

Financial ServicesIndustrialsTechnologyEnergyHealthcareOther

Smart SSCP · 33 holdings · tile size = share of the fund · as of Nov 6, 2026

What SSCP Holds

Today

Financial Services23.4%

AII 5.0 · ATLC 2.1 · CCNE 2.1 · PLBC 2.0 · HOPE 1.9

Industrials25.8%

PAYS 6.0 · NVGS 3.4 · FLNG 2.8 · ASC 2.7 · GNK 2.6 · HSHP 2.3 · SB 2.2

Technology18.1%

VIA 7.8 · GCT 7.4 · INOD 1.4 · NVEC 1.4

Energy12.5%

EGY 2.2 · WKC 2.0 · FTK 1.8

Basic Materials12.3%

[…]

Healthcare9.3%

ASTH 3.8 · PNTG 3.5 · STLN 2.0

Consumer Defensive5.6%

[…]

Smart SSCP · share of the fund by sector · as of Nov 6, 2026

QuinStreet’s Share of SSCP

Today

8.2%

$82 of every $1,000 in SSCP is QuinStreet

QuinStreet held by SSCP

$1.1M

Most QuinStreet per dollar

SSCP8.2%

GRPZ2.0%

FDM1.8%

FSGS1.2%

Smart SSCP · each square = $10 of $1,000 · as of Nov 6, 2026

SSCP’s Share of Small Cap ETFs

Today

0.0%

of the $576B in 111 Small cap ETFs

SSCP$13.9M0.0%

IJR$104B18.0%

VB$76.9B13.4%

108 others$395B68.6%

Small cap ETF AUM · Nov 6, 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 6, 2026

Inside SSCP

31 holdings · as of Nov 6, 2026

SSCP

SMART Small Cap ETF

Today

Financial Services23.4%AII5.0%ATLCCCNEPLBCIndustrials25.8%PAYS6.0%NVGS3.4%FLNGASCGNK2.6%HSHPSB NATSWBITechnology18.1%VIA7.8%GCT7.4%INODNVECEnergy12.5%EGYWKCBasic Materials12.3%Healthcare9.3%ASTH3.8%PNTGSTLNCommunication Services17.0%QNST8.2%MAX7.0%OOMAOther10.7%YORW4.1%PRAACHMGMPB

Financial Services23.4%AIIATLCCCNEPLBCHOPEIndustrials25.8%PAYS6.0%NVGSFLNGASCGNKHSHP3 moreTechnology18.1%VIA7.8%GCTINODNVECEnergy12.5%EGYWKCFTKBasic Materials12.3%Healthcare9.3%ASTHPNTGCommunication Services17.0%QNST8.2%MAX7.0%OOMAOther10.7%YORWPRAACHMGMPB

#	Ticker	Company	Weight ▼
1	QNST	QuinStreet	8.23%
2	VIA	VIA Transportation	7.83%
3	GCT	GigaCloud Technology	7.45%
4	MAX	MediaAlpha	7.03%
5	PAYS	Paysign	5.96%
6	AII	American Integrity Insurance Group	4.98%
7	YORW	York Water /The	4.12%
8	ASTH	Astrana Health	3.77%
9	PNTG	Pennant Group /The	3.48%
10	NVGS	Navigator	3.37%

See all 33 holdings ↓

Financial ServicesIndustrialsTechnologyEnergyBasic MaterialsHealthcareConsumer DefensiveCommunication ServicesOther

Smart SSCP · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 79.9%

All SSCP Holdings

33 holdings · as of Nov 6, 2026

SSCP

SSCP’s Holdings

Today

#
1	QNSTQuinStreet	Communication Services	8.23%	$822.68	55K	$1.1M
2	VIAVIA Transportation	Technology	7.83%	$782.53	28K	$1.1M
3	GCTGigaCloud Technology	Technology	7.45%	$744.61	16K	$1.0M
4	MAXMediaAlpha	Communication Services	7.03%	$703.14	66K	$953K
5	PAYSPaysign	Industrials	5.96%	$595.88	56K	$808K
6	AIIAmerican Integrity Insurance Group	Financial Services	4.98%	$497.75	25K	$675K
7	YORWYork Water /The	Utilities	4.12%	$411.54	17K	$558K
8	ASTHAstrana Health	Healthcare	3.77%	$376.95	13K	$511K
9	PNTGPennant Group /The	Healthcare	3.48%	$347.62	12K	$471K
10	NVGSNavigator	Industrials	3.37%	$337.37	23K	$457K
11	FLNGFlex LNG	Industrials	2.79%	$279.08	15K	$378K
12	ASCArdmore Shipping	Industrials	2.65%	$265.42	21K	$360K
13	GNKGenco Shipping & Trading	Industrials	2.64%	$264.40	14K	$358K
14	PRAAPRA Group	—	2.64%	$263.73	18K	$357K
15	HSHPHimalaya Shipping	Industrials	2.26%	$226.42	21K	$307K

Smart SSCP · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

SSCP

SMART Small Cap ETF’s Peers

Today

		Trend
IJR	iSharesRead Desk		0.06%	+0.1%	+17.6%	$103.7B
VB	VanguardRead Desk		0.03%	+0.6%	+14.0%	$76.9B
IWM	iSharesRead Desk		0.19%	+1.0%	+13.0%	$75.4B
VBR	VanguardRead Desk		0.05%	0.0%	+19.5%	$35.1B
DFAS	DimensionalRead Desk		0.30%	+0.1%	+15.9%	$33.8B
SSCP	SmartThis fundRead Desk	New fund	0.79%	−2.5%	new	$14M

Small cap peers · Today’s and past-year returns · as of Nov 7, 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

+15.5%

[…]

Level

Past year

+17.6%

[…]

Level

Fee

0.06%

0.79%

IJR winslower fee

Yield

1.2%

0.0%

IJR wins+1.2 pts

AUM

$104B

$13.9M

IJR7456.5× more

2–0IJR wins

iShares IJR and Smart SSCP · year-to-date · as of Nov 7, 2026 · AUM not scored

SSCP vs Its Peer Average

YTD

SSCPAvsBPeer average

1D−2.5%0.0%

1M−4.8%−0.3%

3M−5.1%−5.9%

YTD[…]+14.1%

1Y[…]+16.4%

3Y[…]+64.1%

5Y[…]+34.5%

1–2Peer average 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

$24.91

$23.82−8.1% from the high$27.11

Smart SSCP · past-year price moves · as of Nov 7, 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 7, 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$26.24

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

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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