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Last Close
25.62
Oct 23 • 4:00 PM ET Dollar change-0.34 Percentage change(-1.30%)
Category
US Equities - Quant Strat
Sponsor
SMART Wealth
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.79%
Inverse/Leveraged
IPO
May 12, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-4.41%
SMA50
-4.67%
SMA200
-0.16%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
5.06%
Flows% 3M
124.07%
Flows% YTD
1399.97%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
34
AUM
10.39M
NAV/sh
52W High
28.09 -8.78%
52W Low
23.29 10.01%
Volatility
0.54% 0.44%
ATR (14)
0.31
RSI (14)
33.27
Beta
-
Rel Volume
0.16
Avg Volume
4.73K
Volume
736
Perf Week
-2.46%
Perf Month
-4.53%
Perf Quarter
4.02%
Perf Half Y
-
Perf YTD
3.62%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
25.96
Price
25.62
Change %
-1.30%
SMART Mid Cap ETF utilizes a systematic, quantitative strategy to select a concentrated portfolio of U.S. mid-capitalization equities demonstrating accelerating revenue growth, positive earnings trends, and sustained price momentum. The fund employs a proprietary multi-factor screening process to identify securities exhibiting potential for short-term outperformance, with portfolio reallocations occurring periodically to maintain exposure to leaders in fundamental and technical strength.