SSCP · SMART Small Cap ETF ETF
Tidal Trust I
$26.16
+1.06%
At close · Oct 8
Net assets $3,877,883
Holdings33
1 month
-1.27%
Year to date
—
52-week range
$23.82–$27.11
30-session avg volume
2,497
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000103980
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings49.49%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.83%
STIV0.16%
Country allocation
US91.47%
BM3.63%
NO2.63%
IE2.26%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Park Aerospace Corp | PKE | $267,998 | 6.91% |
| NWPX Infrastructure Inc | NWPX | $245,752 | 6.34% |
| Kaiser Aluminum Corp | KALU | $241,212 | 6.22% |
| Mama's Creations Inc | MAMA | $220,983 | 5.70% |
| Smith & Wesson Brands Inc | SWBI | $201,416 | 5.19% |
| Flywire Corp | FLYW | $165,668 | 4.27% |
| Gold.com Inc | GOLD | $150,170 | 3.87% |
| Zevra Therapeutics Inc | ZVRA | $149,968 | 3.87% |
| Himalaya Shipping Ltd | $140,814 | 3.63% | |
| Acadian Asset Management Inc | AAMI | $135,173 | 3.49% |
| Pangaea Logistics Solutions Lt | $131,151 | 3.38% | |
| Ranger Energy Services Inc | RNGR | $126,255 | 3.26% |
| Paysign Inc | PAYS | $121,081 | 3.12% |
| Vox Royalty Corp | VOXR | $110,313 | 2.84% |
| Nordic American Tankers Ltd | $102,025 | 2.63% | |
| Dorian LPG Ltd | $96,201 | 2.48% | |
| Ardmore Shipping Corp | $87,478 | 2.26% | |
| Carter Bankshares Inc | CARE | $85,331 | 2.20% |
| Encore Capital Group Inc | ECPG | $82,935 | 2.14% |
| Five Star Bancorp | FSBC | $82,919 | 2.14% |
| ACNB Corp | ACNB | $78,916 | 2.04% |
| Hope Bancorp Inc | HOPE | $78,674 | 2.03% |
| Peapack-Gladstone Financial Co | PGC | $78,473 | 2.02% |
| CNB Financial Corp/PA | CCNE | $78,241 | 2.02% |
| Capitol Federal Financial Inc | CFFN | $78,011 | 2.01% |
| Northeast Bank | 66405S100 | $77,795 | 2.01% |
| Dime Commercial Bancshares Inc | DCOM | $77,316 | 1.99% |
| ConnectOne Bancorp Inc | CNOB | $76,945 | 1.98% |
| Metropolitan Bank Holding Corp | MCB | $76,440 | 1.97% |
| Investar Holding Corp | ISTR | $75,409 | 1.94% |
| Merchants Bancorp/IN | MBIN | $75,250 | 1.94% |
| Adamas Trust Inc | ADAM | $75,096 | 1.94% |
| First American Government Obli | 31846V336 | $6,062 | 0.16% |