SSCP — SMART Small Cap ETF
Data updated: 2026-08-25
SSCP — SMART Small Cap ETF. United States Small Cap Blend / Core Equity · $3.88M AUM · 0.79% expense ratio. Holdings, fees, performance and SEC filings.
SSCP Fund Overview
SSCP — SMART Small Cap ETF is a US mutual fund managed by Tidal Trust I, categorised as United States Small 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: United States Small Cap Blend / Core Equity
- Assets under management: $3.88M
- Ticker: SSCP
- SEC CIK: 0001742912
- SEC series ID: S000103980
- Share class ID: C000274578
SSCP Holdings
Top 10 holdings of SMART Small Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Park Aerospace Corp | 6.91% |
| NWPX Infrastructure Inc | 6.34% |
| Kaiser Aluminum Corp | 6.22% |
| Mama's Creations Inc | 5.70% |
| Smith & Wesson Brands Inc | 5.19% |
| Flywire Corp | 4.27% |
| Gold.com Inc | 3.87% |
| Zevra Therapeutics Inc | 3.87% |
| Himalaya Shipping Ltd | 3.63% |
| Acadian Asset Management Inc | 3.49% |
SSCP Portfolio Allocation
Asset-class allocation of SMART Small Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
SSCP Performance
Total returns for SSCP (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.0% |
SSCP Costs and Fees
SSCP costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
SSCP Cashflows
Over the 12 months to 2026-06, SMART Small Cap ETF had net inflows of $3.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $764.02K |
| 2026-05 | $2.98M |
SSCP Debt Constituents
No individual debt constituents are reported in SMART Small Cap ETF's latest SEC N-PORT filing.
SSCP Prospectus and SEC Filings
Official SMART Small Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small 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.