SSCP

SMART Small Cap ETF

Where Undiscovered Growth Gets Found

Fund Summary

Designed to pursue long-term capital appreciation through a quantitative and fundamental active management strategy focused on small-cap companies.

The Fund invests in U.S.-listed small-cap companies exhibiting strong momentum, accelerating revenue growth, and improving earnings trends. Through a disciplined, data-driven approach, the strategy seeks to generate active alpha by identifying emerging companies with strengthening fundamentals and market traction.

Fund Details

*The 30-Day SEC Yield is calculated with a standardized formula mandated by the SEC. The formula is based on the maximum offering price per share and does not reflect waivers in effect.

Fund Data and Pricing

*30-Day Median Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.

Performance

The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance, please call (877) 752-2442 or visit our website at WWW.SMARTWAYETFS.COM.

Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns.
Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price.
NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.

Top 10 Holdings

Download Holdings

Holdings are subject to change.

Fund Documents

Prospectus
Summary Prospectus
SAI

Purchase

The Fund (SSCP) is available through various channels including via phone (877) 752-2442, broker-dealers, investment advisers, and other financial services firms, including:

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