SMART Mid Cap ETF
Data updated: 2026-08-25
C000274577 — SMART Mid Cap ETF. 0.79% expense ratio · since 2026 · Global (incl. US) Mid Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
C000274577 Fund Overview
SMART Mid Cap ETF is a US mutual fund managed by Tidal Trust I, categorised as Global (incl. US) Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tidal Trust I
- Category: Global (incl. US) Mid Cap Blend / Core Equity
- Assets under management: $3.50M
- SEC CIK: 0001742912
- SEC series ID: S000103979
- Share class ID: C000274577
C000274577 Investment Objective and Strategy
SMART Mid Cap ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Tidal Trust I.
Investment objective
The SMART Mid Cap ETF (the “Fund”) seeks long-term capital appreciation.
Principal investment strategy
The Fund is an actively managed exchange-traded fund (“ETF”) that invests primarily in equity securities of U.S. domiciled, mid-capitalization companies whose shares are listed on U.S. exchanges. The Fund’s investments are selected by its investment sub-adviser, SMART Wealth, LLC (the “Sub-Adviser”). The Sub-Adviser generally considers a company to be a mid-capitalization company if it has a market capitalization between $2 billion and $10 billion. The Sub-Adviser begins its investment selection process by identifying a universe of U.S. domestic equity securities that trade on U.S. exchanges and ranking them by market capitalization. From this universe, the Sub-Adviser generally focuses on companies with market capitalizations between approximately $2 billion and $10 billion, which typically results in a universe of approximately 1,200 securities.
From this initial universe, the Sub-Adviser ranks securities based on recent sales growth, typically using the most recently reported fiscal quarter. The Sub-Adviser then filters the universe to include approximately the top 20% of securities based on this sales growth ranking. The resulting securities are next evaluated using proprietary third-party software that analyzes consistency and momentum (the tendency of a security’s recent price performance to continue) in recent stock price trends over the most recent six-month period. This step typically eliminates approximately 10% of the remaining securities. The remaining securities are then ranked, among other factors, based on recent quarter-over-quarter earnings growth. Based on this multi-step process, the Sub-Adviser selects a portfolio generally consisting of between 25 and 40 equity securities of U.S.-listed domestic companies that the Sub-Adviser believes have the potential to outperform the Fund’s benchmark over the next approximately 90 days.
Portfolio Construction and Management The Sub-Adviser weights the Fund’s portfolio using third-party proprietary metrics th
C000274577 Holdings
Top 10 holdings of SMART Mid Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Kiniksa Pharmaceuticals Intern | 7.56% |
| Silicon Motion Technology Corp | 7.36% |
| Cia de Minas Buenaventura SAA | 6.58% |
| Warrior Met Coal Inc | 6.44% |
| Hypera SA | 5.24% |
| Eastern Bankshares Inc | 5.17% |
| First Busey Corp | 4.99% |
| Aya Gold & Silver Inc | 4.93% |
| Customers Bancorp Inc | 4.68% |
| Central Puerto SA | 4.54% |
C000274577 Portfolio Allocation
Asset-class allocation of SMART Mid Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 1.0% |
C000274577 Performance
Total returns for C000274577 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.49% |
C000274577 Costs and Fees
C000274577 costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
C000274577 Cashflows
Over the 12 months to 2026-06, SMART Mid Cap ETF had net inflows of $3.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $497.47K |
| 2026-05 | $2.97M |
C000274577 Debt Constituents
No individual debt constituents are reported in SMART Mid Cap ETF's latest SEC N-PORT filing.
C000274577 Prospectus and SEC Filings
Official SMART Mid Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.