AUM $10.8MER 0.79%NAV $25.69Holdings —Inception May 2026
Price Chart
Key Statistics
Previous Close
$25.64Day Range
$25.66$25.73
52-Week Range
$23.84$26.93
Avg Volume
2.1KDividend Yield
—Expense Ratio
0.79%AUM
$10.8MShares Outstanding
20.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.03% |
| Bermuda | 10.76% |
| United Kingdom | 3.63% |
| Monaco | 2.49% |
| Other | 0.08% |
Fund Information
- Issuer
- Smart
- Inception Date
- May 12, 2026
- Description
- Tidal Trust I - SMART Small Cap ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by SMART Wealth, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of small-cap companies. The fund employs fundamental analysis to create its portfolio. Tidal Trust I - SMART Small Cap ETF is domiciled in the United States.
The SMART Small Cap ETF (SSCP) is an exchange-traded fund issued by Smart that launched on May 12, 2026. It currently manages $10.8M in assets under management. The fund charges an expense ratio of 0.79%.
Top 10 holdings represent 53.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VIA | Via Transportation Inc | 7.38% | 22,281 | $796K |
| 2 | GCT | GigaCloud Technology Inc | 6.96% | 12,695 | $751K |
| 3 | QNST | QuinStreet Inc | 6.80% | 43,489 | $734K |
| 4 | PAYS | Paysign Inc | 6.30% | 44,696 | $680K |
| 5 | MAX | MediaAlpha Inc | 6.01% | 52,269 | $649K |
| 6 | AII | American Integrity Insurance Group Inc | 5.34% | 19,743 | $576K |
| 7 | YORW | York Water Co/The | 4.03% | 13,726 | $435K |
| 8 | ASTH | Astrana Health Inc | 3.66% | 10,380 | $395K |
| 9 | PNTG | Pennant Group Inc/The | 3.65% | 9,337 | $394K |
| 10 | NVGS | Navigator Holdings Ltd | 3.63% | 18,514 | $392K |
| 11 | FLNG | FLEX LNG Ltd | 2.99% | 11,557 | $323K |
| 12 | ASC | Ardmore Shipping Corp | 2.99% | 16,683 | $323K |
| 13 | GNK | Genco Shipping & Trading Ltd | 2.59% | 11,239 | $280K |
| 14 | EGY | VAALCO Energy Inc | 2.58% | 44,669 | $278K |
| 15 | PRAA | PRA Group Inc | 2.57% | 13,875 | $277K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | +2.09% | |
| 1M | -0.40% | |
| 3M | +1.41% | |
| 6M | +3.14% | |
| YTD | +3.14% | |
| 1Y | +3.14% | |
| 3Y | +3.14% | |
| 5Y | +3.14% |
Moving Averages
20-Day MA
$25.77
Below 20-Day MA50-Day MA
$26.13
Below 50-Day MA200-Day MA
$25.74
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.93
Current Price
$25.66
52-Week Low
$23.84
$23.84$26.93
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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