Smart US Large Value ETF — Investor Relations & Filings
The Smart US Large Value ETF is an investment fund designed to track the performance of large-capitalization companies in the United States equity market that exhibit value characteristics. The fund provides investors with exposure to a diversified portfolio of stocks selected based on fundamental metrics such as low price-to-earnings ratios, low price-to-book ratios, and attractive dividend yields. The investment strategy focuses on identifying companies that are perceived to be undervalued relative to their intrinsic worth or historical averages. By targeting the large-cap value segment, the ETF aims to offer potential for long-term capital appreciation and income generation. It serves as a passive investment vehicle for those seeking systematic exposure to the US value factor within a transparent and liquid structure.
Recent filings
| Filing | Released | Lang | Actions |
|---|---|---|---|
| USV NTA 27-02-2026 $6.72021 | 2026-03-01 | English | |
| USV NTA 26-02-2026 $6.69912 | 2026-02-26 | English | |
| USV NTA 25-02-2026 $6.71614 | 2026-02-25 | English | |
| USV NTA 24-02-2026 $6.68089 | 2026-02-24 | English | |
| USV NTA 23-02-2026 $6.72274 | 2026-02-23 | English | |
| USV NTA 20-02-2026 $6.70296 | 2026-02-22 | English |
| ID | Filing | Released | Lang | Actions | |
|---|---|---|---|---|---|
|
2026
15 filings
| |||||
| 38790041 | USV NTA 27-02-2026 $6.72021 | 2026-03-01 | English | ||
| 38789743 | USV NTA 26-02-2026 $6.69912 | 2026-02-26 | English | ||
| 38789558 | USV NTA 25-02-2026 $6.71614 | 2026-02-25 | English | ||
| 38789224 | USV NTA 24-02-2026 $6.68089 | 2026-02-24 | English | ||
| 38789113 | USV NTA 23-02-2026 $6.72274 | 2026-02-23 | English | ||
| 38788819 | USV NTA 20-02-2026 $6.70296 | 2026-02-22 | English | ||
| 38788624 | USV NTA 19-02-2026 $6.69338 | 2026-02-19 | English | ||
| 38788338 | USV NTA 18-02-2026 $6.64808 | 2026-02-18 | English | ||
| 38788090 | USV NTA 17-02-2026 $6.63756 | 2026-02-17 | English | ||
| 38787977 | USV Fund Update - 31 December 2025 | 2026-02-17 | English | ||
| 38787786 | USV NTA 16-02-2026 $6.64338 | 2026-02-16 | English | ||
| 38787565 | USV NTA 13-02-2026 $6.55296 | 2026-02-15 | English | ||
| 38787340 | USV NTA 12-02-2026 $6.65508 | 2026-02-12 | English | ||
| 38787141 | USV NTA 11-02-2026 $6.60354 | 2026-02-11 | English | ||
| 38787017 | USV NTA 10-02-2026 $6.61759 | 2026-02-10 | English | ||
Market data
Market data not available
Price history
Peer group · Activities of non-money market investments funds
| Company | Ticker | Country | Sector |
|---|---|---|---|
|
029 Group SE
Global investment platform for the hospitality and lifestyl…
|
Z29 | DE | Financial and insurance activit… |
|
21Shares Ethereum ETF
An ETF holding spot ether to track its performance, with po…
|
TETH | US | Financial and insurance activit… |
|
2invest AG
An investment company focusing on biotech, life science, an…
|
2INV | DE | Financial and insurance activit… |
|
3i Group PLC
An international investment company focused on Private Equi…
|
III | GB | Financial and insurance activit… |
|
3i Infrastructure PLC
Manages mid-market infrastructure assets in developed marke…
|
3IN | JE | Financial and insurance activit… |
|
450 PLC
An acquisition vehicle acquiring businesses in creative, e-…
|
450 | JE | Financial and insurance activit… |
|
49 North Resources Inc.
A venture capital firm specializing in seed and early-stage…
|
FNR | CA | Financial and insurance activit… |
|
4Aim SICAF
An investment fund investing in listed or pre-listing SMEs,…
|
AIM | IT | Financial and insurance activit… |
|
AAPKI Ventures Inc.
Diversified investment corporation and VC firm focused on e…
|
APKI | CA | Financial and insurance activit… |
|
Abacus Global Management, Inc.
An alternative asset manager specializing in life insurance…
|
ABL | US | Financial and insurance activit… |
Smart US Large Value 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/66297/ | Company identity, sector, listing, identifiers |
| GET | /api/filings/?company=66297 | 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=66297 | 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=66297 \ -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": 66297}, 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 Large Value ETF (id: 66297)"
Report missing filing
Can't find a specific document? Let us know and we'll add it within 24 hours.