SSCP ETF

SSCP ETF
$25.39
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Fund Essentials - as of Oct 2, 2026

Net Assets
$11M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
66
Inception Date
May 11, 2026
Fund Family
SMART Wealth, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 98.85%
Cash: 1.11%
Other: 0.04%
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Top Holdings

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TickerNameWeight
PAYSPaysign Inc5.35%
SWBISmith & Wesson Brands Inc.4.98%
LPGDorian Lpg Ltd4.94%
HSHP:BMHimalaya Shipping Ltd Common Shares4.87%
KALUKaiser Aluminum Corp4.76%
Top 10 Concentration: 46.89%Report Date: Oct 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SSCP ETF Overview

SSCP ETF (SMART Small Cap ETF) is managed by SMART Wealth, LLC with $11.0M in net assets. SSCP expense ratio is 0.79%, holding 66 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2026-05-11.

SSCP performance shows data across multiple time periods..

SSCP top holdings include Paysign Inc (5.3%), Smith & Wesson Brands Inc. (5.0%), Dorian Lpg Ltd (4.9%), Himalaya Shipping Ltd Common Shares (4.9%), Kaiser Aluminum Corp (4.8%). Go to all SSCP holdings, SSCP sectors, or SSCP dividends.

SSCP can be compared against other funds. Use SSCP overlap to find shared positions, or SSCP vs another fund for a side-by-side view. SSCP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.75%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (46.9% of portfolio)

#TickerNameSectorWeight
1PAYSPaysign IncInformation Technology5.35%
2SWBISmith & Wesson Brands Inc.Consumer Discretionary4.98%
3LPGDorian Lpg LtdIndustrials4.94%
4HSHP:BMHimalaya Shipping Ltd Common SharesIndustrials4.87%
5KALUKaiser Aluminum CorpMaterials4.76%
6OOMAOoma IncInformation Technology4.67%
7NATNordic American Tankers LtdIndustrials4.50%
8NWPXNorthwest Pipe CoIndustrials4.41%
9PANLPangaea Logistics Solutions Common StockIndustrials4.32%
10ATEXAnterix IncCommunication Services4.09%