SSCP
SMART Small Cap ETF
1W: +0.8%
1M: -0.4%
YTD: +2.5%
$25.50
-0.05 (-0.21%)
Weekly Expected Move ±2.1%
$24
$25
$26
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$510088
Holdings32
Top 10 Wt48.4%
Volume742
Avg Volume2,997
Beta0.00
Portfolio Fundamentals
P/E18.4
P/B2.1
Div Yield2.41%
ROE11.8%
% Profitable94%
Inception2026-05-12
Sector Allocation
Industrials
38.3%
Financial Services
35.5%
Basic Materials
8.4%
Energy
6.6%
Consumer Defensive
5.6%
Healthcare
3.4%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Park Aerospace Corp | PKE | 6.27% | $289,046 | 8,427 |
| 2 | Kaiser Aluminum Corp | KALU | 5.77% | $265,969 | 1,479 |
| 3 | NWPX Infrastructure Inc | NWPX | 5.66% | $261,006 | 1,966 |
| 4 | Mama's Creations Inc | MAMA | 5.64% | $259,665 | 14,855 |
| 5 | Smith & Wesson Brands Inc | SWBI | 5.03% | $231,861 | 16,068 |
| 6 | Himalaya Shipping Ltd | HSHP | 4.38% | $201,957 | 12,646 |
| 7 | PANGAEA LOGISTICS SOLUTIONS LT | PANL | 4.01% | $184,738 | 24,212 |
| 8 | Flywire Corp | FLYW | 3.96% | $182,422 | 11,313 |
| 9 | Acadian Asset Management Inc | AAMI | 3.95% | $181,962 | 2,268 |
| 10 | Gold.com Inc | GOLD | 3.71% | $171,125 | 4,329 |