evenfolioETF Details
SmartWay ETFs·Mid-Cap Growth·SMCP · NYSE Arca
SMART Mid Cap ETF (SMCP)
- Price
- $25.65
- —30 Oct 2026
- Assets
- $10.3M
- Total net assets
- Expense ratio
- 0.79%
- Category 1.05%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 4.1%
- 3Y CAGR
- —
- Category 21.0%
- 5Y CAGR
- —
- Category 2.3%
Loading NAV history…
SMART Mid Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.4% | +2.1% | — | — | — | — | — | — | +3.9% |
| Mid-Cap Growth average | -3.0% | -2.5% | -1.2% | 6.1% | 4.1% | 21.0% | 2.3% | 12.7% | 6.8% |
| Difference | -0.4% | +4.6% | — | — | — | — | — | — | -3.0% |
Holdings
The 10 largest positions make up 56.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| KNSA | Kiniksa Pharmaceuticals International PLC Class A | 8.31% |
| BVN | Compania De Minas Buenaventura SAA ADR | 6.52% |
| AYA.TO | Aya Gold & Silver Inc | 6.43% |
| HCC | Warrior Met Coal Inc | 6.41% |
| SIMO | Silicon Motion Technology Corp ADR | 5.82% |
| HYPMY | Hypera SA ADR | 5.44% |
| BUSE | First Busey Corp | 4.64% |
| EBC | Eastern Bankshares Inc Ordinary Shares | 4.58% |
| CUBI | Customers Bancorp Inc | 4.12% |
| OET.OL | Okeanis Eco Tankers Corp | 3.85% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.7
- P/B
- 2.0
- P/S
- 3.1
- P/CF
- 9.7
Sector allocation
Share of the equity the fund holds.
- Materials22.0%
- Energy21.7%
- Financial services16.8%
- Health care14.1%
- Technology10.5%
- Industrials7.8%
- Utilities3.6%
- Consumer staples2.2%
- Communication services1.2%
Asset mix
- Stocks97.3%
- Cash2.4%
- Other0.3%
ETF details
- Issuer
- SmartWay ETFs
- Category
- Equity · Mid-Cap Growth
- Ticker
- SMCP
- Exchange
- NYSE Arca
- Inception
- 11 May 2026 (0.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 1.05%)
- Holdings turnover
- 0% (category 91%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $10.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other mid-cap growth ETFs
Other ETFs in the Mid-Cap Growth category.
- FEMG · Fidelity Enhanced Mid Cap Growth ETFFidelity Investments · $6.5M · ER 0.23%
- FTG · FullerThaler Behavioral Growth ETFFullerThaler · $3.6M · ER 0.79%
- SSMG · Virtus Silvant Small/Mid Growth ETFVirtus · $3.2M · ER 0.39%
- PCSG · Polen 5Perspectives Small-Mid Growth ETFPolen Capital · $2.7M · ER 0.60%
- QMID · WisdomTree U.S. MidCap Quality Growth FundWisdomTree · $2.1M · ER 0.38%
- AEMG · Harbor AlphaEdge Mid Cap Growth ETFHarbor Capital Advisors Inc · $2M · ER 0.38%