SMCY ETF Analysis

For informational purposes only. Not financial advice.

Quick Answer

SMCY ETF has a last stored price of $5.50, as of the Oct 5, 2026 trading session. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is First American Government Obligs X (FGXXX) at 4.12%.

SMCY ETF — Price, Holdings & Analysis

ETF Overview

SMCY's investment strategy is highly specific, focusing on a single holding: the First American Government Obligs X (FGXXX) money market fund. This fund likely aims to provide exposure to short-term government debt securities. This approach differentiates SMCY from broader market ETFs or those with diversified holdings across multiple sectors or asset classes. The ETF's strategy may appeal to investors seeking a very targeted exposure to government obligations. However, the lack of diversification means the fund's performance is almost entirely dependent on the performance and management of its sole holding, FGXXX. Investors should carefully consider the risks and potential rewards of such a concentrated investment strategy before investing in SMCY. The fund's concentrated nature makes it distinct from other ETFs that typically hold a basket of securities across various sectors or asset classes.

Risk Metrics

SMCY's risk profile is significantly influenced by its concentrated nature, holding only one asset. This lack of diversification introduces a high degree of concentration risk, meaning the fund's performance is heavily reliant on the performance of First American Government Obligs X (FGXXX). Any issues or underperformance within this single holding will directly and substantially impact SMCY's returns. The ETF's beta of 0.00 suggests it has very low volatility relative to the broader market. However, this metric may be misleading due to the fund's unique structure. Investors should be aware that while the beta indicates low market sensitivity, the concentration risk presents a different type of risk that is not captured by this metric. The expense ratio, while not explicitly provided, will also contribute to a slight drag on performance.

Beta: 0.00

What does SMCY hold?

Holding	Weight
First American Government Obligs X (FGXXX)	4.12%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

Dividend Yield

0.00%

Questions & Answers

What is SMCY and what does it track?

SMCY is an exchange-traded fund that offers a very specific investment strategy. Unlike most ETFs that hold a basket of securities, SMCY invests in a single asset: First American Government Obligs X (FGXXX).

This money market fund focuses on government obligations, providing investors with targeted exposure to this asset class.

What are the top holdings in SMCY?

SMCY has a highly concentrated portfolio, with its top and only holding being First American Government Obligs X (FGXXX). This single holding constitutes 4.12% of the ETF's total assets. This money market fund focuses on government obligations.

Is SMCY a good long-term investment?

Whether SMCY is a suitable long-term investment depends on an individual investor's specific goals, risk tolerance, and investment horizon.

The ETF's concentrated nature, with its sole holding in First American Government Obligs X (FGXXX), makes it a very specific investment vehicle. The fund's dividend yield is 0.00% as of 2026-03-15.

How does SMCY compare to similar ETFs?

SMCY stands out from most ETFs due to its highly concentrated portfolio, holding only one asset: First American Government Obligs X (FGXXX). Most ETFs aim to provide diversification by holding a basket of securities across different sectors or asset classes.

SMCY's unique approach makes it difficult to directly compare to other ETFs.

Does SMCY pay dividends?

As of 2026-03-15, SMCY has a dividend yield of 0.00%. This indicates that the fund is not currently distributing any dividend income to its shareholders.

While the underlying holding, First American Government Obligs X (FGXXX), may generate income, this income is not being passed through to SMCY shareholders in the form of dividends at this time.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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