evenfolioETF Details
SmartWay ETFs·Small Growth·SSCP · NYSE Arca
SMART Small Cap ETF (SSCP)
- Price
- $25.87
- —30 Oct 2026
- Assets
- $9.9M
- Total net assets
- Expense ratio
- 0.79%
- Category 1.15%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 11.6%
- 3Y CAGR
- —
- Category 18.9%
- 5Y CAGR
- —
- Category 2.5%
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SMART Small 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 | +1.5% | +0.8% | — | — | — | — | — | — | +3.7% |
| Small Growth average | -0.5% | -4.2% | -0.7% | 11.4% | 11.6% | 18.9% | 2.5% | 10.8% | 7.3% |
| Difference | +1.9% | +5.0% | — | — | — | — | — | — | -3.6% |
Holdings
The 10 largest positions make up 46.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PAYS | PaySign Inc | 5.21% |
| SWBI | Smith & Wesson Brands Inc | 4.92% |
| LPG | Dorian LPG Ltd | 4.89% |
| HSHP.OL | Himalaya Shipping Ltd | 4.79% |
| OOMA | Ooma Inc | 4.72% |
| KALU | Kaiser Aluminum Corp | 4.66% |
| NWPX | NWPX Infrastructure Inc | 4.41% |
| NAT | Nordic American Tankers Ltd | 4.35% |
| PANL | Pangaea Logistics Solutions Ltd | 4.23% |
| MAMA | Mama's Creations Inc Common Stock | 4.17% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.2
- P/B
- 2.2
- P/S
- 0.8
- P/CF
- 11.9
Sector allocation
Share of the equity the fund holds.
- Financial services23.4%
- Industrials20.8%
- Technology12.8%
- Energy12.5%
- Materials12.3%
- Health care8.6%
- Consumer staples5.6%
- Communication services4.0%
Asset mix
- Stocks98.9%
- Cash1.1%
ETF details
- Issuer
- SmartWay ETFs
- Category
- Equity · Small Growth
- Ticker
- SSCP
- Exchange
- NYSE Arca
- Inception
- 11 May 2026 (0.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 1.15%)
- Holdings turnover
- 0% (category 91%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $9.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other small growth ETFs
Other ETFs in the Small Growth category.
- SAWS · AAM Sawgrass US Small Cap Quality Growth ETFAAM · $7.5M · ER 0.55%
- FSEG · Fidelity Enhanced Small Cap Growth ETFFidelity Investments · $6.5M · ER 0.28%
- AESG · Harbor AlphaEdge Small Cap Growth ETFHarbor Capital Advisors Inc · $2M · ER 0.40%
- VBK · Vanguard Morningstar Small-Cap Growth ETFVanguard · $42.9B · ER 0.05%5Y 2.8%
- IWO · iShares Russell 2000 Growth ETFiShares · $14.1B · ER 0.24%5Y 3.4%
- IJT · iShares S&P Small-Cap 600 Growth ETFiShares · $7.6B · ER 0.18%5Y 5.0%