AlphaMark Actively Managed Small Cap ETF

ARCX:SMCPEquity · Financial Services

-0.12%$25.58

ARCX:SMCPEquity

AUM $13.33M·YTD --·Yield --

AUM$13.33M

YTD Return--

Yield--

ARCX:SMCP$25.58-0.12%AUM $13.33M

About SMCP

Designed to pursue long-term capital appreciation through a quantitative, active management strategy focused on mid-cap U.S. companies. The Fund targets companies demonstrating strong revenue expansion, supported by improving earnings trends and sustained price momentum.

Largest holdings

ANF Abercrombie & Fitch Co6.98%
AHR American Healthcare REIT Inc6.24%
GHC Graham Holdings Co5.80%
OLLI Ollie's Bargain Outlet Holdings Inc5.23%
ELF elf Beauty Inc5.16%
KNSL Kinsale Capital Group Inc5.03%
CXT Crane NXT Co4.87%
HXL Hexcel Corp4.73%
MSM MSC Industrial Direct Co Inc4.56%
WEX WEX Inc4.49%

Full holdings, sectors and countries

Dividend History

Benchmark Comparison

Compared against

Performance Returns

Drawdown Chart

Analyst Coverage

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Initial Investment ($)

Monthly Contribution ($)

Investment Horizon (years)

Expected Annual Return (%)

Dividend Yield (%)

Annual Fund Cost (%)

Dividend Treatment

Total Invested

$70,000

Final Portfolio

$108,070

Total Return

+$38,070

(+54.4%)

Dividends Reinvested

compounded into portfolio

Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.

ETF Key Metrics

AUM$13.33M

NAV$25.63

Premium/Discount-0.19%

Expense Ratio0.79%

Market Cap$3.82M

Shares Outstanding140.00K

Inception DateMay 11, 2026

Fund Details

IssuerSmart

Asset ClassEquity

Beta1.06

SectorFinancial Services

DomicileUS

52-Week Range

Volume

Volume1.91K

Avg Volume5.50K

Vol/Avg0.35x

30d

7.87K

60d

5.09K

90d

3.79K

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