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 05-05-2026 $21.40722 | 2026-05-06 | English | |
| USF NTA 04-05-2026 $21.38788 | 2026-05-05 | English | |
| USF NTA 01-05-2026 $21.42960 | 2026-05-04 | English | |
| USF Fund Update - 31 March 2026 | 2026-05-01 | English | |
| USF NTA 30-04-2026 $21.37563 | 2026-04-30 | English | |
| Director change: Smartshares Limited | 2026-04-30 | English |
| ID | Filing | Released | Lang | Actions | |
|---|---|---|---|---|---|
|
2026
15 filings
| |||||
| 41571704 | USF NTA 05-05-2026 $21.40722 | 2026-05-06 | English | ||
| 41093863 | USF NTA 04-05-2026 $21.38788 | 2026-05-05 | English | ||
| 40640254 | USF NTA 01-05-2026 $21.42960 | 2026-05-04 | English | ||
| 39382119 | USF Fund Update - 31 March 2026 | 2026-05-01 | English | ||
| 39262709 | USF NTA 30-04-2026 $21.37563 | 2026-04-30 | English | ||
| 38985022 | Director change: Smartshares Limited | 2026-04-30 | English | ||
| 38859593 | USF NTA 29-04-2026 $21.26271 | 2026-04-30 | English | ||
| 38420229 | USF NTA 28-04-2026 $21.22622 | 2026-04-29 | English | ||
| 38420800 | USF NTA 24-04-2026 $21.14831 | 2026-04-28 | English | ||
| 38797008 | USF NTA 23-04-2026 $21.14513 | 2026-04-24 | English | ||
| 38796854 | USF NTA 22-04-2026 $20.95064 | 2026-04-23 | English | ||
| 38796699 | USF NTA 21-04-2026 $21.15666 | 2026-04-22 | English | ||
| 38796528 | USF NTA 20-04-2026 $21.08314 | 2026-04-21 | English | ||
| 38796367 | USF NTA 17-04-2026 $20.92225 | 2026-04-20 | English | ||
| 38796297 | USF NTA 16-04-2026 $20.82974 | 2026-04-17 | English | ||
Market data
Market data not available
Price history
Peer group · Activities of non-money market investments funds
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ABRDN AUSTRALIA EQUITY FUND, INC.
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abrdn Emerging Markets ex-China Fund, Inc.
A closed-ended fund investing in emerging market equities, …
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AEF | US | Financial and insurance activit… |
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abrdn Equity Income Trust plc
Investment trust providing income and long-term growth from…
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AEI | GB | Financial and insurance activit… |
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abrdn Global Dynamic Dividend Fund
A closed-end fund seeking high dividend income from a globa…
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AGD | US | Financial and insurance activit… |
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ABRDN GLOBAL INCOME FUND, INC.
A closed-end fund investing in global fixed-income securiti…
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FCO | US | Financial and insurance activit… |
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abrdn Global Infrastructure Income Fund
A closed-end fund investing in global infrastructure for in…
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ASGI | US | Financial and insurance activit… |
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abrdn Global Premier Properties Fund
A closed-end fund investing globally in real estate equitie…
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AWP | US | Financial and insurance activit… |
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abrdn Gold ETF Trust
Issues an ETF whose shares reflect the performance of gold …
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SGOL | US | Financial and insurance activit… |
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abrdn Healthcare Investors
Closed-ended fund investing in global healthcare, focusing …
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HQH | US | Financial and insurance activit… |
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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