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Tidal Trust I

Tidal Trust I

SMCP

NYSE
$27.250.95% (-0.26)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Smallcap - Value & Growth

US Smallcap ETF

Invests in smallcap - value & growth segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.8999%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$34.96M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.06
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

20.94%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

15.78

ETF Profile

Peers

Peers

Exp. Ratio
0.06%
0.06%
PE
14.82
14.82
1Y Return
15.14%
15.14%
Exp. Ratio
0.05%
0.05%
PE
16.60
16.60
1Y Return
12.09%
12.09%
Exp. Ratio
0.19%
0.19%
PE
14.69
14.69
1Y Return
16.03%
16.03%
Exp. Ratio
0.04%
0.04%
PE
14.49
14.49
1Y Return
18.41%
18.41%
Exp. Ratio
0.1%
0.1%
PE
14.78
14.78
1Y Return
16.35%
16.35%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSmall Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Tidal Trust I $34.96M0.8999%10.62%
iShares Core S&P Small-Cap ETF$106.62B0.06%15.14%
Vanguard Small-Cap Index Fund ETF Shares$78.57B0.05%12.09%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Riot Platforms, Inc.
    Sector: Financial Services
    Holdings1.05 %
    Riot Platforms, Inc.
    RIOT

    Holdings

    1.05 %

    Financial Services
  • Meritage Corporation
    Sector: Consumer Cyclical
    Holdings1.05 %
    Meritage Corporation
    MTH

    Holdings

    1.05 %

    Consumer Cyclical
  • Yelp Inc
    Sector: Communication Services
    Holdings1.05 %
    Yelp Inc
    YELP

    Holdings

    1.05 %

    Communication Services
  • Carpenter Technology Corporation
    Sector: Industrials
    Holdings1.05 %
    Carpenter Technology Corporation
    CRS

    Holdings

    1.05 %

    Industrials
  • InterDigital Inc
    Sector: Technology
    Holdings1.04 %
    InterDigital Inc
    IDCC

    Holdings

    1.04 %

    Technology
  • Steven Madden Ltd
    Sector: Consumer Cyclical
    Holdings1.04 %
    Steven Madden Ltd
    SHOO

    Holdings

    1.04 %

    Consumer Cyclical
  • Taylor Morn Home
    Sector: Consumer Cyclical
    Holdings1.04 %
    Taylor Morn Home
    TMHC

    Holdings

    1.04 %

    Consumer Cyclical
  • KB Home
    Sector: Consumer Cyclical
    Holdings1.04 %
    KB Home
    KBH

    Holdings

    1.04 %

    Consumer Cyclical
  • Rambus Inc
    Sector: Technology
    Holdings1.03 %
    Rambus Inc
    RMBS

    Holdings

    1.03 %

    Technology
  • Sprouts Farmers Market LLC
    Sector: Consumer Defensive
    Holdings1.03 %
    Sprouts Farmers Market LLC
    SFM

    Holdings

    1.03 %

    Consumer Defensive

Frequently asked questions

  1. Tidal Trust I (SMCP) is currently trading at $27.25. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Tidal Trust I (SMCP) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Tidal Trust I (SMCP) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Tidal Trust I (SMCP) is 0.8999%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Tidal Trust I (SMCP)’s top holdings currently include Riot Platforms, Inc., Meritage Corporation, and Yelp Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Tidal Trust I (SMCP) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Tidal Trust I (SMCP) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Tidal Trust I (SMCP), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Tidal Trust I (SMCP)’s current assets under management (AUM) are $34.96M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. You can compare Tidal Trust I (SMCP) with iShares Core S&P Small-Cap ETF (IJR), Vanguard Small-Cap Index Fund ETF Shares (VB), and iShares Russell 2000 ETF (IWM) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  11. Tidal Trust I (SMCP)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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