Tidal Trust I (SMCP)
- Expense ratio0.93%
- Net assets$35.0M
- Dividend yield0.65%
- 1-year return+10.67%
- Holdings10
SMCP ETF price chart
SMCP quote & trading statistics
SMCP performance
Total return · as of October 23, 2026- YTD+12.75%
- 1 year+10.67%
- 3 years+3.85%/yr
- 5 years+5.98%/yr
- 10 years0.00%/yr
- 1Y volatility
- 18.34%
- 3Y volatility
- 21.18%
- 3Y Sharpe ratio
- 0.19
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SMCP top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | KNSA | Kiniksa Pharmaceuticals Ltd | 8.70% |
| 2 | BVN | Compania de Minas Buenaventura SAA ADR | 6.34% |
| 3 | HCC | Warrior Met Coal Inc | 6.33% |
| 4 | AYA | Aya Gold & Silver Inc | 6.19% |
| 5 | SIMO | Silicon Motion Technology | 5.68% |
| 6 | HYPMY | Hypera SA | 5.43% |
| 7 | BUSE | First Busey Corp | 4.83% |
| 8 | EBC | Eastern Bankshares Inc | 4.46% |
| 9 | OET | Okeanis Eco Tankers Corp | 4.02% |
| 10 | CUBI | Customers Bancorp, Inc. | 3.97% |
The top 10 holdings make up 56.0% of the fund (10 holdings in total). As of October 23, 2026.
About Tidal Trust I
The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in equity securities of U.S. and international mid-capitalization companies whose shares are listed on U.S. exchanges. It is non-diversified.
SMCP ETF FAQ
What is the SMCP expense ratio?
Tidal Trust I has a net expense ratio of 0.93%, or $93.00 a year for every $10,000 invested.
How much money is in SMCP?
Tidal Trust I has about $35.0M in net assets.
What are the top holdings of SMCP?
The largest positions in SMCP are Kiniksa Pharmaceuticals Ltd (8.70%), Compania de Minas Buenaventura SAA ADR (6.34%), Warrior Met Coal Inc (6.33%). The fund holds 10 securities in total.
How has SMCP performed?
SMCP returned +10.67% over the past year and +5.98% a year over the past five years, including reinvested distributions.
Does SMCP pay dividends?
SMCP has a dividend yield of 0.65%.
When was SMCP launched?
Tidal Trust I began trading on April 20, 2015.