SMART Small Cap ETF
SSCPNYSEARCASmartEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $11.02M
- Expense ratio
- 0.79%
- Dividend yield
- -
- Holdings
- 34
- 52-week range
- $23.82$27.11
- Volume (live)
- -
- Avg. volume (3M)
- 2.60K
SSCP ETF: SMART Small Cap ETF - Price, Holdings & Analysis
SMART Small Cap ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.51 - $25.71 |
|---|---|
| 52-Week High | $27.11 |
| 52-Week Low | $23.82 |
| Open | $25.63 |
| Volume (last close) | 1.32K |
| Average Volume (3M) | 2.60K |
| 1 Day Change | −0.21% |
|---|---|
| 1 Month Change | −0.85% |
| YTD Change | +2.97% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $11.02M |
|---|---|
| Expense Ratio | 0.79% |
| Total Holdings | 34 |
| Inception Date | May 10, 2026 |
| 50-Day MA | $26.19 |
|---|---|
| RSI | 42.88 |
| Stochastic %K | 31.18 |
| Stochastic %D | 11.54 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
SSCP at a Glance
SMART Small Cap ETF (SSCP) is an equity ETF from Smart, launched in May 2026. It manages $11.02M in assets and charges a 0.79% expense ratio, about $79 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 34 positions. The largest are Paysign, Inc. (PAYS, 5.46%), Ooma Inc (OOMA, 4.98%) and Smith & Wesson Brands, Inc. (SWBI, 4.96%). The top 10 holdings make up 48.1% of the fund. By sector it leans toward Financials (23.2%), Industrials (21.1%) and Technology (13.1%). Its largest country exposures are United States (84.6%), Bermuda (12.4%) and Canada (3.0%).
It does not currently pay distributions.
Frequently Asked Questions About SMART Small Cap ETF
What is the current price of SSCP?
The latest SSCP price is $25.64 (Oct 23, 2026 close). The 52-week range is $23.82–$27.11.
What is the expense ratio for SSCP?
SSCP's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SSCP pay dividends?
SMART Small Cap ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of SSCP?
As of Oct 4, 2026, SSCP's largest holdings are Paysign, Inc. (5.5%), Ooma Inc (5.0%), Smith & Wesson Brands, Inc. (5.0%) (combined weight: 15.4%). The fund holds 34 total positions. View the complete portfolio breakdown in the Holdings section.
How does SSCP compare to similar ETFs?
Compare SSCP (0.79% expense ratio, $11M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.