Smart US 500 ETF — Investor Relations & Filings
The Smart US 500 ETF is an exchange-traded fund designed to track the performance of the S&P 500 Index. The fund provides investors with diversified exposure to 500 of the largest companies listed on United States stock exchanges, covering a broad range of sectors including information technology, healthcare, and consumer discretionary. By investing primarily in the Vanguard S&P 500 ETF, it offers a cost-effective vehicle for capturing the returns of the US large-cap equity market. The fund aims to match the total return of the underlying index before fees and taxes, allowing for participation in the growth of leading global corporations. It serves as a core portfolio building block for those seeking long-term capital appreciation through a passive investment strategy focused on the most prominent publicly traded entities in the US.
Recent filings
| Filing | Released | Lang | Actions |
|---|---|---|---|
| USF NTA 02-03-2026 $20.07649 | 2026-03-02 | English | |
| USF NTA 27-02-2026 $20.24596 | 2026-03-01 | English | |
| USF NTA 26-02-2026 $20.32383 | 2026-02-26 | English | |
| USF NTA 25-02-2026 $20.25323 | 2026-02-25 | English | |
| USF NTA 24-02-2026 $20.09062 | 2026-02-24 | English | |
| USF NTA 23-02-2026 $20.26030 | 2026-02-23 | English |
| ID | Filing | Released | Lang | Actions | |
|---|---|---|---|---|---|
|
2026
15 filings
| |||||
| 38790261 | USF NTA 02-03-2026 $20.07649 | 2026-03-02 | English | ||
| 38790054 | USF NTA 27-02-2026 $20.24596 | 2026-03-01 | English | ||
| 38789753 | USF NTA 26-02-2026 $20.32383 | 2026-02-26 | English | ||
| 38789556 | USF NTA 25-02-2026 $20.25323 | 2026-02-25 | English | ||
| 38789225 | USF NTA 24-02-2026 $20.09062 | 2026-02-24 | English | ||
| 38789101 | USF NTA 23-02-2026 $20.26030 | 2026-02-23 | English | ||
| 38788809 | USF NTA 20-02-2026 $20.13136 | 2026-02-22 | English | ||
| 38788618 | USF NTA 19-02-2026 $20.11328 | 2026-02-19 | English | ||
| 38788335 | USF NTA 18-02-2026 $19.94364 | 2026-02-18 | English | ||
| 38788105 | USF NTA 17-02-2026 $19.85019 | 2026-02-17 | English | ||
| 38787952 | USF Fund Update - 31 December 2025 | 2026-02-17 | English | ||
| 38787789 | USF NTA 16-02-2026 $19.86754 | 2026-02-16 | English | ||
| 38787616 | USF NTA 13-02-2026 $19.72982 | 2026-02-15 | English | ||
| 38787349 | USF NTA 12-02-2026 $20.13407 | 2026-02-12 | English | ||
| 38787148 | USF NTA 11-02-2026 $20.07795 | 2026-02-11 | English | ||
Market data
Market data not available
Price history
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Smart US 500 ETF via the API
Pull this company's filings, identifiers, and metadata as JSON or Markdown. Authenticate with your API key, then query by company ID, ISIN, or LEI. Full schema documented in the OpenAPI spec.
Endpoints
| GET | /api/companies/66291/ | Company identity, sector, listing, identifiers |
| GET | /api/filings/?company=66291 | Paginated list of all filings (filterable by type, date, language) |
| GET | /api/filings/{id}/ | Single filing — metadata, document URL, processing status |
| GET | /api/filings/{id}/markdown/ | Filing content as Markdown (PDF → text/tables/figures) |
| GET | /api/isins/?company=66291 | All ISINs registered to this company |
| GET | /api/filing-types/ | Reference: every filing-type code + category |
cURL
$ curl https://api.financialreports.eu/api/filings/?company=66291 \ -H "x-api-key: $FR_API_KEY" \ -H "Accept: application/json"
Python
import requests r = requests.get( "https://api.financialreports.eu/api/filings/", params={"company": 66291}, headers={"x-api-key": API_KEY}, ) filings = r.json()["results"]
MCP server
// MCP server URL https://mcp.financialfilings.com/mcp // Once connected, the LLM can query this company directly: "Pull the latest 5 filings for Smart US 500 ETF (id: 66291)"
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