Summary
SMART Small Cap ETF is an ETF - a fund traded on an exchange like a stock - run by Smart. Positions inside: 33. The ten largest make up 47% of the fund.
- Yearly costs
- 0.79%
- Fund size
- $10.7M
- Positions
- 33
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- 87% of the fund is in one country (United States).
- Costs of 0.79% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $10.7M under management; small funds get closed more often.
- It trades little: only about $117.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.8%
- 3 months
- +0.4%
- Avg. market cap
- $1.10B
- P/E
- 14.9x
- Forward P/E
- 12.0x
- P/S
- 0.8x
- P/B
- 2.2x
- P/FCF
- 9.3x
- EV/EBITDA
- 11.0x
- Dividend yield
- 2.79%
- ROIC
- 11.7%
- ROE
- 23.0%
- Gross margin
- 46.0%
- Operating margin
- 65.0%
- Net margin
- 61.0%
- Payout ratio
- 41.5%
- Net debt/EBITDA
- -2.9x
- Beta
- -0.08
Weighted average of the 31 largest companies, which make up 99% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 PAPaysign, Inc. PAYS 6.0%
- 2 SWSmith & Wesson Brands, Inc. SWBI 5.0%
- 3 KAKaiser Aluminum KALU 4.8%
- 4 LPDorian LPG LPG 4.8%
- 5 OOOoma OOMA 4.7%
- 6 HSHimalaya Shipping Ltd. HSHP 4.5%
- 7 NANordic American Tankers Limited NAT 4.3%
- 8 MAMama's Creations, Inc. MAMA 4.3%
- 9 ATAnterix ATEX 4.2%
- 10 NWNorthwest Pipe Company NWPX 4.2%
Positions in the fund: 33. The ten largest make up 47% of it.
Composition as of Oct 17, 2026.
Where is it spread?
One countryBy country
- United States 87%
- Bermuda 12%
- Other countries 1.1%
By company size
- Mid cap 14%
- Small cap 86%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (87%). Largest size group: Small cap (86%).
What does it cost me?
Expensive- A year from $10,000
- $79.00
- Over 20 years
- $3,720
From every $10,000 invested the fund takes $79.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,720.
How has it done?
- Deepest drop
- -6.8%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $117.1K
- Shares a day
- 4.6K
On an average day about $117.1K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.9
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 30%
- Fairly valued 0.0%
- Overvalued 70%
On average the companies inside trade for 14.9 times their yearly profit. By Fair Price, 70% of the rated weight comes out as overvalued.
Counted from its largest companies (31), which make up 99% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.