SSCP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SSCP
SMART Small Cap ETF
$25.64
-0.06 ▼ -0.26%
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | - | Total Holdings | 32 | Perf Week | 2.15% | Volume | 1,317 |
| Asset Type | Equities (Stocks) | AUM | $11M | Return% 3Y | - | NAV | $25.69 | Perf Month | -1.19% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -5.43% | Perf Quarter | 0.31% | Rel Volume | 0.27 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.64% | Perf Half Y | - | Prev Close | $25.70 |
| IPO | 2026/5/12 | Flows% 1M | 10.64% | Return% SI | 7.85% | RSI (14) | 46.03 | Perf YTD | 4.01% | Price | $25.64 |
| Beta | - | Flows% 3M | 142.05% | Flows% YTD | 2456.28% | Flows% 1Y | 2456.28% | Perf Year | - | Volatility(W/M) | 0.56% 0.61% |
| SMA20 | -0.54% | SMA50 | -1.98% | SMA200 | -0.39% | ATR | 0.26 | ||||
About this ETF
미국 소형주를 골라 담아요. 작은 회사의 성장에 투자하고 싶은 사람이 고르지만 큰 회사보다 움직임이 거칠다는 점을 알아야 해요.
SSCP at a glance
Total Expense Ratio 0.79% Lower is better
AUM $11M Assets Under Management
Holdings 32
Listed 2026
Management Style Actively managed
Top Holdings 32 holdings
The top 10 make up 38% of the fund
1 IGI CO INVEST FUND A LP 5.21%
2 GREENBELT CAPITAL PTNRS SABER 4.67%
3 MOZZAXX HOLDING 3 GMBH 4.48%
4 CITATION FUND I A LP 4.19%
5 ERMINE INVESTCO LTD PREF SHS 3.70%
6 BRIDGE GROWTH PARTNRS SEASMOKE 3.66%
7 FEDERATED HERMES PRIME 3.19%
8 NOVACAP TMT VI COINVESTMENT LP 3.12%
9 INVESTCORP INDIA INVEST HPL 2.86%
10 ONWARD CO INVEST L.P. 2.85%
Quote
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Now $25.64
1-Year Low$23.82 1-Year High$27.11
52-Wk Position55%
Volume 1.3K
Traded less than usual. That is 27% of its average volume.
A
Overall · mostly strong
We judged 2 of the 3 questions below. 1 rate excellent.
Not applicable: dividends.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How much does it swing?
The price swings moderately
At its worst (August 2026) it fell 7% and has not fully recovered yet.
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How about dividends?
No dividend
There is no profit to distribute yet.
Fund Flow
Money keeps flowing in
Over the past year, new money equal to 2456.3% of assets came in.
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SMHB UBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN 17M 
SBB-1× ProShares Short SmallCap600 -1x Shares 4M Similar ETFsTotal Expense Ratio
JEPI JPMorgan Equity Premium Income ETF 0.35% 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.35% 
QQQI NEOS Nasdaq 100 High Income ETF 0.68% 
SPYI NEOS S&P 500 High Income ETF 0.68% 
MOAT VanEck Morningstar Wide Moat ETF 0.46% Cheaper ETFs holding the same thingTotal Expense Ratio
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% Reads on this stock 1 posts
FAQ
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