SMART Mid Cap ETF
TFG Parent Holdings LLC SMCP ETF
| SMCP Price | $26.9308 |
Market Cap | $10.22M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.79% |
Asset Class | Equity |
| Focus | Mid cap |
Category | Size And Style, Mid Cap |
| Niche | Broad-based |
Last 24h Volume | $1.22K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.15% |
| Inception Date | May 11, 2026 |
Market Cap Rank | 4561 |
| Monthly AUM Growth | 0.90% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
SMART Mid Cap ETF is an ETF issued by TFG Parent Holdings LLC on May 11 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Mid cap".
As of today, the price of SMCP ETF according to its net asset value is premiumed at 0.15%.
While the total value of the fund shows $91.2K increase compared to the previous month, its price is traded daily at a increase of 0.34%.
The annual dividend yield of SMCP ETF is 0.00%, whereas its main asset area is North America.
SMCP ETF, whose 24-hour total volume is $1.22K, has experienced a $0 cash outflow in the last month.
In addition, SMART Mid Cap ETF's 3-month net asset value total return is 7.29%.
SMCP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.34% |
-1.57% |
1.08% |
8.20% |
8.90% |
8.90% |
8.90% |
SMCP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.60% |
7.29% |
0.00% |
0.00% |
0.00% |
0.00% |
SMCP ETF Fund Flows Chart
SMCP ETF Market Cap Chart
SMCP ETF NAV Growth Chart
SMCP ETF Comments
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