SSCP - ETF AI Analysis
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SMART Small Cap ETF (SSCP)
SSCP, the SMART Small Cap ETF, has a solid overall rating driven mainly by strong performers like GigaCloud Technology and Navigator Holdings, which show robust financial results, positive earnings calls, and supportive technical trends. Other holdings such as PaySign, Pennant Group, and American Integrity Insurance also add to the fund’s quality through revenue growth and strategic initiatives, though their high valuations and some bearish or neutral technical signals introduce caution. Weaker names like Via Transportation, with financial instability and bearish indicators, along with a few holdings facing overvaluation or profitability pressures, highlight the main risk: exposure to smaller companies that can be more volatile and financially fragile.
SSCP vs. SPDR S&P 500 ETF (SPY)
- AUM
- 13.84M
- Region
- North America
- Expense Ratio
- 0.79%
- Beta
- 0.54
- Issuer
- Smart
- Inception Date
- May 11, 2026
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
SSCP Summary
SMART Small Cap ETF (SSCP) is an actively managed fund that invests in many smaller U.S. companies, aiming to find businesses with growing sales and strong recent stock performance. It spreads its money across several sectors, including financials, industrials, technology, and energy, and holds names like Kaiser Aluminum and Smith & Wesson Brands. Someone might invest in SSCP for long-term growth and to diversify beyond large, well-known companies. However, because it focuses on small-company stocks and is actively managed, its price can be more volatile and may move up and down more 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 mix of fast-moving U.S. small caps, with GigaCloud Technology and Paysign acting as key engines of recent gains thanks to rising momentum and strong growth stories. Via Transportation is also climbing, though its shaky finances mean it’s more of a high-octane, high-risk passenger. On the flip side, MediaAlpha has been losing steam, tempering some of the fund’s progress, while steady names like York Water and Navigator Holdings help balance the ride. Overall, the ETF is broadly diversified across sectors, with a clear U.S.-only focus.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 VIA | Via Transportation, Inc. Class A | 7.31% | $1.01M | $2.97B | -31.50% | 45Neutral |
 GCT | GigaCloud Technology, Inc. Class A | 7.02% | $970.95K | $2.08B | 113.30% | 82Outperform |
 QNST | Quinstreet | 6.80% | $940.54K | $995.69M | 19.26% | 69Neutral |
 PAYS | Paysign | 5.84% | $808.78K | $786.52M | 167.88% | 70Outperform |
 MAX | MediaAlpha | 6.73% | $931.92K | $873.08M | 20.61% | 61Neutral |
 AII | American Integrity Insurance Group, Inc. | 5.17% | $715.25K | $573.35M | 22.38% | 70Outperform |
 YORW | The York Water Company | 3.89% | $537.88K | $512.66M | 2.33% | 69Neutral |
 NVGS | Navigator Holdings | 3.66% | $507.02K | $1.31B | 33.27% | 79Outperform |
 PNTG | Pennant Group | 3.62% | $500.37K | $1.46B | 69.28% | 73Outperform |
 ASTH | Astrana Health | 3.47% | $479.61K | $1.81B | 14.84% | 56Neutral |
SSCP Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SSCP, the sentiment is Positive. The current price of 25.87 is above the 20-day moving average (MA) of 25.76, below the 50-day MA of 26.07, and compared to the 200-day MA of , indicating a neutral trend. The MACD of -0.09 indicates Negative momentum. The RSI at 51.31 is Neutral, neither overbought nor oversold. The STOCH value of 79.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SSCP.
SSCP Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| SSCP | $25.87 | $28.00(8.23% Upside) | $13.84M | 0.79% | 65Neutral |
 RUSC | $36.75 | $50.00(36.04% Upside) | $85.25M | 0.64% | 64Neutral |
 AIMS | $26.93 | $34.54(28.30% Upside) | $84.74M | 0.75% | 65Neutral |
 SYZ | $29.36 | $36.87(25.57% Upside) | $63.23M | 0.61% | 66Neutral |
 ESSC | $28.85 | $38.17(32.30% Upside) | $34.73M | 0.49% | 66Neutral |
 FTKI | $19.52 | $23.45(20.12% Upside) | $25.61M | 0.86% | 63Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SSCP | SMART Small Cap ETF | 25.87 | 1.02 | 4.10% | |
| RUSC | US Small Cap Equity Active ETF | 36.75 | 6.32 | 20.75% | |
| AIMS | Acuitas Small Cap Active ETF | 26.93 | 1.75 | 6.93% | |
| SYZ | Lazard US Systematic Small Cap Equity ETF | 29.36 | 5.08 | 20.93% | |
| ESSC | Eventide Small Cap ETF | 28.85 | 3.77 | 15.02% | |
| FTKI | First Trust Small Cap BuyWrite Income ETF | 19.52 | 3.18 | 19.45% |
This 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.