SSCP · ARCA · ETF
SMART Small Cap ETF (SSCP) Price, Holdings & Fees
SMART Small Cap ETF (SSCP) closed at $415.06 on Oct 9, 2026, up 0.99% from the previous close of $410.98.
Share price, past year
1Y +34.99%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $415.06 |
| Sep 30, 2026 | $404.81 |
| Aug 31, 2026 | $392.17 |
| Jul 31, 2026 | $381.81 |
| Jun 30, 2026 | $338.01 |
| May 29, 2026 | $334.06 |
| Apr 30, 2026 | $318.65 |
| Mar 31, 2026 | $306.10 |
| Feb 27, 2026 | $297.65 |
| Jan 30, 2026 | $290.97 |
| Dec 31, 2025 | $297.99 |
| Nov 28, 2025 | $303.46 |
| Oct 31, 2025 | $311.57 |
Key statistics
- Expense ratio
- 0.79%
- as of Apr 30, 2026
- Net assets
- $3.9M
- as of Jun 30, 2026
- Holdings
- 33
- as of Jun 30, 2026
- 52-week range
- $286.03 – $415.06
SMART Small Cap ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.
Holdings
SMART Small Cap ETF held 33 investments worth $3.88M as of Jun 30, 2026. Its largest holding was Park Aerospace Corp, at 6.91% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Park Aerospace CorpPKE | 6.91% | $268.00K |
| 2 | NWPX Infrastructure IncNWPX | 6.34% | $245.75K |
| 3 | Kaiser Aluminum CorpKALU | 6.22% | $241.21K |
| 4 | Mama's Creations IncMAMA | 5.70% | $220.98K |
| 5 | Smith & Wesson Brands IncSWBI | 5.19% | $201.42K |
| 6 | Flywire CorpFLYW | 4.27% | $165.67K |
| 7 | Gold.com IncGOLD | 3.87% | $150.17K |
| 8 | Zevra Therapeutics IncZVRA | 3.87% | $149.97K |
| 9 | Himalaya Shipping LtdHSHP | 3.63% | $140.81K |
| 10 | Acadian Asset Management IncAAMI | 3.49% | $135.17K |
| 11 | Pangaea Logistics Solutions LtPANL | 3.38% | $131.15K |
| 12 | Ranger Energy Services IncRNGR | 3.26% | $126.25K |
| 13 | Paysign IncPAYS | 3.12% | $121.08K |
| 14 | Vox Royalty CorpVOXR | 2.84% | $110.31K |
| 15 | Nordic American Tankers LtdNAT | 2.63% | $102.02K |
| 16 | Dorian LPG LtdLPG | 2.48% | $96.20K |
| 17 | Ardmore Shipping CorpASC | 2.26% | $87.48K |
| 18 | Carter Bankshares IncCARE | 2.20% | $85.33K |
| 19 | Encore Capital Group IncECPG | 2.14% | $82.93K |
| 20 | Five Star BancorpFSBC | 2.14% | $82.92K |
| 21 | ACNB CorpACNB | 2.04% | $78.92K |
| 22 | Hope Bancorp IncHOPE | 2.03% | $78.67K |
| 23 | Peapack-Gladstone Financial CoPGC | 2.02% | $78.47K |
| 24 | CNB Financial Corp/PACCNE | 2.02% | $78.24K |
| 25 | Capitol Federal Financial IncCFFN | 2.01% | $78.01K |
Top 25 of 33 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.83% |
| Cash and short-term investments | 0.16% |
| Country | % of fund |
|---|---|
| United States | 91.47% |
| Bermuda | 3.63% |
| Norway | 2.63% |
| Ireland | 2.26% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 2 months to Jun 30, 2026, SMART Small Cap ETF's total return was +4.03%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +3.26% |
| May 31, 2026 | +0.75% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- SMART Small Cap ETF
- Ticker
- SSCP
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Tidal Trust I
- SEC series ID
- S000103980
- SEC CIK
- 0001742912
- Fractional shares
- No
Recent SEC filings
- Aug 25, 2026
- Oct 8, 2026
- Oct 8, 2026
- 485BPOSProspectus updateSep 30, 2026
- 485BPOSProspectus updateSep 22, 2026
- 485BPOSProspectus updateSep 22, 2026
- 485BPOSProspectus updateSep 22, 2026
- 485BPOSProspectus updateSep 4, 2026
Shareholder reports and prospectuses are filed by Tidal Trust I, the trust behind SMART Small Cap ETF, and cover all of its funds.
Frequently asked questions
What is SSCP's price?
SMART Small Cap ETF (SSCP) closed at $415.06 on Oct 9, 2026, up 0.99% from the previous close of $410.98.
What is SSCP's expense ratio?
SMART Small Cap ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.
What does SSCP hold?
SMART Small Cap ETF held 33 investments worth $3.88M as of Jun 30, 2026. Its largest holding was Park Aerospace Corp, at 6.91% of the fund. Its five largest holdings were Park Aerospace Corp, NWPX Infrastructure Inc, Kaiser Aluminum Corp, Mama's Creations Inc, Smith & Wesson Brands Inc.
How has SSCP performed?
Over the 2 months to Jun 30, 2026, SMART Small Cap ETF's total return was +4.03%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures