SMCP - ETF AI Analysis
Top Page
SMART Mid Cap ETF (SMCP)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several of the largest positions, such as Kiniksa Pharmaceuticals, Aya Gold & Silver, and Silicon Motion, have shown strong gains this year, helping lift the ETF’s overall results.
Broad Sector Diversification
The fund spreads its assets across many sectors, including materials, energy, health care, financials, and technology, which helps reduce the impact if any one industry struggles.
Solid Recent Performance
The ETF has delivered steady gains over the past three months and year-to-date, suggesting its strategy has been working well in the current market.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the returns are eaten up by fees over time.
Concentrated in Top Holdings
A small group of stocks makes up a significant share of the portfolio, increasing the risk that problems at a few companies could hurt overall performance.
Single Stock Weakness
One of the top holdings, Central Puerto SA, has shown weak performance this year, which can drag on the fund’s returns if the stock does not recover.
SMCP vs. SPDR S&P 500 ETF (SPY)
AUM10.68M
RegionNorth America
Expense Ratio0.79%
Beta1.02
IssuerSmart
Inception DateMay 11, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,703
30 Day Avg. Volume4,818
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
33.60Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering32
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SMCP Summary
SMART Mid Cap ETF (SMCP) is an actively managed fund that invests mainly in medium‑sized U.S. companies, with some exposure to Canada. It doesn’t track a fixed index, but instead focuses on mid-cap businesses showing growing sales and strong recent stock performance across sectors like materials, energy, health care, and technology. Top holdings include names such as Silicon Motion and Warrior Met Coal. An investor might choose this ETF to seek long-term growth and diversify beyond large, well-known companies. However, because it focuses on mid-sized firms and follows market trends, its price can be quite volatile and may rise or fall quickly.
How much will it cost me?This ETF has an expense ratio of 0.79%, which means you’ll pay about $7.90 per year for every $1,000 you invest. That’s higher than the average ETF because it’s actively managed, with managers doing more research and trading to try to pick mid-cap stocks with strong momentum and growth.
What would affect this ETF?This ETF could benefit if the U.S. economy stays healthy and demand for energy, materials, and financial services remains strong, which would support many of its mid-sized holdings and their revenue growth. On the other hand, a slowdown in economic activity, falling commodity prices, higher borrowing costs, or new regulations affecting energy and financial companies could hurt these sectors and increase volatility for the fund.
SMCP Top 10 Holdings
SMCP is leaning hard into materials, with gold, silver, and coal names like Aya Gold & Silver and Warrior Met Coal acting as the fund’s main growth engines thanks to strong, if sometimes choppy, momentum. Kiniksa Pharmaceuticals and Hypera add a health care tilt, with both steadily rising and helping smooth out the ride. On the flip side, Central Puerto has been lagging, quietly tugging on returns, while some regional bank holdings show more mixed progress. Despite the mid-cap label, the fund’s story is global, blending U.S. exposure with Latin American and Canadian resource plays.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Kiniksa Pharmaceuticals | 8.71% | $930.71K | $6.15B | 105.40% | 72 Outperform | |
| Warrior Met Coal | 6.50% | $694.38K | $4.75B | 34.36% | 69 Neutral | |
| Compania de Minas Buenaventura SAA | 6.25% | $667.53K | $7.77B | 16.40% | 72 Outperform | |
| Hypera SA | 6.08% | $649.55K | $3.56B | 28.09% | 74 Outperform | |
| Aya Gold & Silver | 6.03% | $644.17K | C$5.20B | 95.96% | 66 Neutral | |
| Silicon Motion | 4.61% | $492.32K | $7.58B | 136.46% | 72 Outperform | |
| First Busey | 4.58% | $488.99K | $2.39B | 31.86% | 72 Outperform | |
| Eastern Bankshares | 4.53% | $483.51K | $4.76B | 22.76% | 74 Outperform | |
| Okeanis Eco Tankers Corp. | 4.51% | $482.32K | $3.67B | 184.01% | 78 Outperform | |
| Customers Bancorp | 4.05% | $432.49K | $2.48B | 22.85% | 74 Outperform |
SMCP Technical Analysis
Negative
―
Price Trends
26.90
Negative
25.79
Positive
Market Momentum
<0.01
Positive
39.04
Neutral
1.53
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SMCP, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 27.06, equal to the 50-day MA of 26.90, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 39.04 is Neutral, neither overbought nor oversold. The STOCH value of 1.53 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SMCP.
SMCP Peer Comparison
Comparison Results
Performance Comparison
SMCP
SMART Mid Cap ETF
26.27
1.57
6.36%
KMID
Virtus KAR Mid-Cap ETF
―
―
―
MMID
MFS Active Mid Cap ETF
―
―
―
TMID
T. Rowe Price Mid Cap Equity Research ETF
―
―
―
MCDS
JPMorgan Fundamental Data Science Mid Core ETF
―
―
―
REMC
Columbia Research Enhanced Mid Cap ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents