SMCF

$34.99

Fund Essentials - as of Oct 31, 2025

Net Assets
$2M
Expense Ratio
0.29%
Dividend Yield (Current)
0.57%
Holdings
77
Inception Date
Dec 13, 2023
Fund Family
Themes ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+0.05%
1 Year+0.12%
3 Year+0.41%
5 Year+0.41%
10 Year+0.41%

Asset Allocation

Stocks: 99.57%
Cash: 0.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FNFFidelity National Financial Inc4.76%
EWBCEast  West  Bancorp  Inc 4.45%
RNRRenaissancere Holdings Ltd Rnr4.02%
TOLToll Brothers Inc3.95%
RGAReinsurance Group Of America Inc3.94%
Top 10 Concentration: 37.48%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.57%
Frequency
Unspecified
Latest Distribution
$0.19
Dec 24, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.94%
YTD
+12.32%
1 Year
+12.32%
3 Year
+41.49%

Top 10 Holdings (37.5% of portfolio)

#TickerNameSectorWeight
1FNFFidelity National Financial IncFinancials4.76%
2EWBCEast  West  Bancorp  Inc Financials4.45%
3RNRRenaissancere Holdings Ltd RnrFinancials4.02%
4TOLToll Brothers IncConsumer Discretionary3.95%
5RGAReinsurance Group Of America IncFinancials3.94%
6MLIMueller Inds IncIndustrials3.55%
7BLDRBuilders Firstsource IncIndustrials3.27%
8ORIOld Republic International CorporationFinancials3.27%
9QXOQxo Inc Pipe 0.00000000Industrials3.17%
10STRLSterling Infrastructure Inc.Industrials3.10%