SSCP - ETF AI Analysis
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SMART Small Cap ETF (SSCP)
Rating:63Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several of the largest positions have shown strong gains this year, helping support the ETF’s overall performance.
Broad Sector Mix
Holdings spread across financials, industrials, materials, energy, and other sectors help reduce the impact of weakness in any single industry.
Positive Recent Performance
The fund has delivered steady gains so far this year and over the past month, suggesting recent momentum in its small-cap strategy.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee, which can eat into long-term returns compared with lower-cost alternatives.
Small Asset Base
With a modest amount of money invested in the fund, investors may face higher trading costs or a greater risk of the ETF being closed.
Heavy U.S. and Financial Exposure
The portfolio is almost entirely invested in U.S. stocks and has a large weighting in financial companies, increasing sensitivity to downturns in the U.S. economy or financial sector.
SSCP vs. SPDR S&P 500 ETF (SPY)
AUM10.11M
RegionNorth America
Expense Ratio0.79%
Beta0.52
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. Volume1,061
30 Day Avg. Volume5,377
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
31.83Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering32
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SSCP Summary
SMART Small Cap ETF (SSCP) is an actively managed fund that focuses on smaller U.S. companies, aiming for growth rather than tracking a specific index. It spreads investments across many sectors, including financials, industrials, and materials, and holds names like Smith & Wesson Brands and Kaiser Aluminum. Investors might consider SSCP if they want to add growth potential and diversification beyond large, well-known companies. However, because it invests in small-cap stocks and is actively managed, its price can be more volatile and may move up and down more sharply than the overall market.
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 SSCP is actively managed, with managers researching and selecting small-cap stocks rather than simply tracking an index.
What would affect this ETF?This U.S. small-cap ETF could benefit if the economy stays healthy, interest rates stabilize or fall, and business activity boosts sectors like financials, industrials, and materials, which make up much of the fund, as well as if its top holdings continue to grow revenues and maintain strong stock momentum. On the other hand, a weaker economy, higher borrowing costs, tighter financial regulations, or stress in small banks and industrial companies could hurt many of its holdings, and the small-cap focus means performance may be more volatile than large-cap funds.
SSCP Top 10 Holdings
SSCP is leaning into a handful of fast-moving U.S. small caps, with payments player Paysign and comfort-food name Mama’s Creations setting the tone. Paysign has been rising sharply and looks like one of the fund’s key engines, while Mama’s Creations has been more mixed lately after an earlier run. Industrial names like Kaiser Aluminum and Northwest Pipe have seen steadier, sometimes lagging stretches, keeping returns from really taking off. Shipping plays such as Dorian LPG add a cyclical twist, but overall the fund stays broadly spread across sectors, not just tech or energy.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Ooma | 5.03% | $506.81K | $628.45M | 81.72% | 62 Neutral | |
| Paysign | 4.96% | $499.44K | $734.57M | 135.26% | 70 Outperform | |
| Kaiser Aluminum | 4.91% | $494.11K | $2.57B | 105.41% | 76 Outperform | |
| Himalaya Shipping Ltd. | 4.76% | $479.01K | $852.85M | 98.12% | ― | |
| Mama's Creations | 4.68% | $470.95K | $694.01M | 56.43% | 76 Outperform | |
| Dorian LPG | 4.65% | $467.82K | $2.36B | 74.12% | 66 Neutral | |
| Smith & Wesson Brands | 4.48% | $450.64K | $589.64M | 40.72% | 64 Neutral | |
| Northwest Pipe Company | 4.27% | $429.65K | $1.01B | 104.10% | 78 Outperform | |
| Pangaea Logistics Solutions | 4.22% | $425.25K | $550.63M | 52.91% | 67 Neutral | |
| Anterix | 3.97% | $399.88K | $1.61B | 290.03% | 61 Neutral |
SSCP Technical Analysis
Negative
―
Price Trends
26.12
Positive
Market Momentum
0.11
Positive
49.17
Neutral
43.81
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SSCP, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 26.49, equal to the 50-day MA of 26.12, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.11 indicates Positive momentum. The RSI at 49.17 is Neutral, neither overbought nor oversold. The STOCH value of 43.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SSCP.
SSCP Peer Comparison
Comparison Results
Performance Comparison
SSCP
SMART Small Cap ETF
26.33
1.37
5.49%
AIMS
Acuitas Small Cap Active ETF
―
―
―
RUSC
US Small Cap Equity Active ETF
―
―
―
SYZ
Lazard US Systematic Small Cap Equity ETF
―
―
―
ESSC
Eventide Small Cap ETF
―
―
―
FTKI
First Trust Small Cap BuyWrite Income ETF
―
―
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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: ―
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