SSCP
SMART Small Cap ETF
1W: +1.0%
1M: -0.5%
3M: +0.5%
YTD: +5.5%
$26.22
+0.34 (+1.32%)
Weekly Expected Move ±1.7%
$25
$26
$26
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$524400
Holdings31
Top 10 Wt46.0%
Volume3,420
Avg Volume4,523
Beta-0.07
Portfolio Fundamentals
P/E15.7
P/B2.4
Div Yield2.56%
ROE16.7%
% Profitable94%
Inception2026-05-12
Sector Allocation
Industrials
29.6%
Financial Services
23.1%
Basic Materials
12.2%
Healthcare
9.1%
Communication Services
8.8%
Energy
7.8%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Paysign Inc | PAYS | 4.93% | $493,748 | 38,424 |
| 2 | Smith & Wesson Brands Inc | SWBI | 4.88% | $489,288 | 34,800 |
| 3 | Ooma Inc | OOMA | 4.87% | $488,478 | 22,944 |
| 4 | Kaiser Aluminum Corp | KALU | 4.83% | $483,895 | 3,201 |
| 5 | Dorian LPG Ltd | LPG | 4.77% | $478,526 | 8,824 |
| 6 | Himalaya Shipping Ltd | HSHP | 4.71% | $472,169 | 27,388 |
| 7 | Nordic American Tankers Ltd | NAT | 4.35% | $436,370 | 54,683 |
| 8 | NWPX Infrastructure Inc | NWPX | 4.34% | $435,499 | 4,255 |
| 9 | PANGAEA LOGISTICS SOLUTIONS LT | PANL | 4.20% | $421,230 | 52,457 |
| 10 | Mama's Creations Inc | MAMA | 4.13% | $414,157 | 32,180 |