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SSCP ETF — SMART Small Cap ETF
SMART Small Cap ETF (SSCP)
Updated October 23, 2026.
SSCP is an ETF. Its expense ratio is 0.79%. Total return is 3.2% over the past 0.4 years, 0.3 points behind SPY at 3.5%.
SMART Small Cap ETF is an equity ETF with an expense ratio of 0.79% that tracks small-cap securities. The fund does not currently have an established distribution schedule. This fund may appeal to investors seeking exposure to small-cap equities.
SSCP holdings and sector exposure
The top 10 holdings are 46.8% of the fund.
| Ticker | Name | Weight |
|---|---|---|
| PAYS | Paysign Inc | 5.92% |
| KALU | Kaiser Aluminum Corporation | 4.98% |
| LPG | Dorian LPG Ltd | 4.91% |
| SWBI | Smith & Wesson Brands Inc | 4.78% |
| OOMA | Ooma Inc | 4.55% |
| MMMB | MamaMancini's Holdings Inc | 4.42% |
| NWPX | NWPX Infrastructure, Inc. | 4.40% |
| NAT | Nordic American Tankers Limited | 4.39% |
| HSHP | Himalaya Shipping Ltd | 4.34% |
| ATEX | Anterix Inc | 4.14% |
To see how this fund's sectors add up across your own holdings, use True Exposure.
SSCP performance versus SPY
Total return is 3.2% over the past 0.4 years, 0.3 points behind SPY at 3.5%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -1.1% | — |
| 3M | 0.2% | — |
| YTD | 3.2% | — |
| Since inception (0.4 years) | 3.2% | — |
SSCP key facts
- Issuer
- SmartWay ETFs
- Asset type
- ETF
- Asset class
- Equity
- Expense ratio
- 0.79%
- Distribution frequency
- None
- Last close
- $25.64 (as of 2026-10-23)
- AUM
- $10,789,059
- Average volume
- 1,300
How Dividend Vision calculates returns
Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: SmartWay ETFs; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
SSCP risks and drawbacks
Total return has trailed SPY over the available window.
Who may consider SSCP — and who may not
It is a weaker fit for investors who need monthly cash flow (SSCP does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on SSCP
Frequently asked questions
Does SSCP pay monthly?
No. SSCP does not currently distribute.
What is SSCP's expense ratio?
SSCP's expense ratio is 0.79%.
When does SSCP pay a dividend?
SSCP does not currently distribute.
How has SSCP performed?
Total return is 3.2% over the past 0.4 years, 0.3 points behind SPY at 3.5%.
More securities from SmartWay ETFs.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
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