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 07-05-2026 $6.78781 | 2026-05-08 | English | |
| USV NTA 06-05-2026 $6.81728 | 2026-05-06 | English | |
| USV NTA 05-05-2026 $6.76280 | 2026-05-06 | English | |
| USV NTA 04-05-2026 $6.77500 | 2026-05-05 | English | |
| USV NTA 01-05-2026 $6.83567 | 2026-05-04 | English | |
| USV Fund Update - 31 March 2026 | 2026-05-01 | English |
| ID | Filing | Released | Lang | Actions | |
|---|---|---|---|---|---|
|
2026
15 filings
| |||||
| 43679818 | USV NTA 07-05-2026 $6.78781 | 2026-05-08 | English | ||
| 42054975 | USV NTA 06-05-2026 $6.81728 | 2026-05-06 | English | ||
| 41571862 | USV NTA 05-05-2026 $6.76280 | 2026-05-06 | English | ||
| 41093741 | USV NTA 04-05-2026 $6.77500 | 2026-05-05 | English | ||
| 40640241 | USV NTA 01-05-2026 $6.83567 | 2026-05-04 | English | ||
| 39382135 | USV Fund Update - 31 March 2026 | 2026-05-01 | English | ||
| 39262669 | USV NTA 30-04-2026 $6.77850 | 2026-04-30 | English | ||
| 38984977 | Director change: Smartshares Limited | 2026-04-30 | English | ||
| 38860030 | USV NTA 29-04-2026 $6.73952 | 2026-04-30 | English | ||
| 38420262 | USV NTA 28-04-2026 $6.69362 | 2026-04-29 | English | ||
| 38420775 | USV NTA 24-04-2026 $6.75421 | 2026-04-28 | English | ||
| 38796989 | USV NTA 23-04-2026 $6.68543 | 2026-04-24 | English | ||
| 38796829 | USV NTA 22-04-2026 $6.69507 | 2026-04-23 | English | ||
| 38796672 | USV NTA 21-04-2026 $6.75878 | 2026-04-22 | English | ||
| 38796525 | USV NTA 20-04-2026 $6.72227 | 2026-04-21 | English | ||
Market data
Market data not available
Price history
Peer group · Activities of non-money market investments funds
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CC JAPAN INCOME & GROWTH TRUST PLC
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CD PRIVATE EQUITY FUND I
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CD PRIVATE EQUITY FUND II
Invests in a diversified portfolio of US small-to-mid-marke…
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CD PRIVATE EQUITY FUND III
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CENTRAL & EASTERN EUROPE FUND, INC.
A closed-end fund investing in equities in Central and East…
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CEE | US | Financial and insurance activit… |
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Central Fund of Canada Limited
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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)"
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