C000274577 Performance — SMART Mid Cap ETF
Data updated: 2026-08-25
In the 12 months to Jun 2026 the fund took in a net $3.5M, and assets reached $3.50M.
C000274577 Growth of $100
What $100 invested in SMART Mid Cap ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | C000274577 | Category average |
|---|---|---|
| Since data start (May 2026 – Jun 2026) | $100 | $97 |
C000274577 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.49% |
C000274577 Annual Returns
Calendar-year total returns of SMART Mid Cap ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (May–Jun) | +0.49% |
C000274577 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | −3.8% | +4.5% | — | — | — | — | — | — |
C000274577 Risk
Risk measures from monthly returns over May 2026 – Jun 2026.
- Best month: +4.49% (Jun 2026)
- Worst month: −3.83% (May 2026)
C000274577 Fund Flows
Monthly money in and out of SMART Mid Cap ETF, from SEC Form N-PORT.
- 12-month net flow: $3.5M
- 12-month gross sales (incl. reinvestments): $5.0M
- Sales ÷ redemptions: 3.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.0M | $1.5M | $497K |
| May 2026 | $3.0M | $0 | $3.0M |
C000274577 Assets Under Management
Net assets of SMART Mid Cap ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.50M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.