SMART Small Cap ETF
TFG Parent Holdings LLC SSCP ETF
| SSCP Price | $25.97 |
Market Cap | $10.12M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.79% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Broad-based |
Last 24h Volume | $1.3K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.02% |
| Inception Date | May 11, 2026 |
Market Cap Rank | 4571 |
| Monthly AUM Growth | 0.13% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
SMART Small 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 "Small cap".
As of today, the price of SSCP ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $13.12K increase compared to the previous month, its price is traded daily at a increase of 0.09%.
The annual dividend yield of SSCP ETF is 0.00%, whereas its main asset area is North America.
SSCP ETF, whose 24-hour total volume is $1.3K, has experienced a $259.44K cash inflow in the last month.
In addition, SMART Small Cap ETF's 3-month net asset value total return is 0.38%.
SSCP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.09% |
-1.38% |
-1.16% |
1.01% |
5.35% |
5.35% |
5.35% |
SSCP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.02% |
0.38% |
0.00% |
0.00% |
0.00% |
0.00% |
SSCP ETF Fund Flows Chart
SSCP ETF Market Cap Chart
SSCP ETF NAV Growth Chart
SSCP ETF Comments
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