
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 12-05-2026 $6.79229 | 2026-05-13 | English | |
| USV NTA 11-05-2026 $6.76054 | 2026-05-12 | English | |
| USV NTA 08-05-2026 $6.70160 | 2026-05-10 | English | |
| 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 |
| ID | Filing | Released | Lang | Actions | |
|---|---|---|---|---|---|
|
2026
15 filings
| |||||
| 45344103 | USV NTA 12-05-2026 $6.79229 | 2026-05-13 | English | ||
| 45007994 | USV NTA 11-05-2026 $6.76054 | 2026-05-12 | English | ||
| 44815380 | USV NTA 08-05-2026 $6.70160 | 2026-05-10 | English | ||
| 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 | ||
Market data
Market data not available
Price history
Peer group · Activities of non-money market investments funds
| Company | Ticker | Country | Sector |
|---|---|---|---|
|
ECOFIN U.S. RENEWABLES INFRASTRUCTURE TRUST PLC
Investment trust focused on a portfolio of US renewable ene…
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RNEW | GB | Financial and insurance activit… |
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Economic Investment Trust Limited
A closed-end investment corporation investing long-term for…
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EVT | CA | Financial and insurance activit… |
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ECP EMERGING GROWTH LIMITED
Listed investment company focused on small to medium-sized …
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ECP | AU | Financial and insurance activit… |
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Edinburgh Investment Trust PLC
Investment trust seeking long-term NAV growth from a portfo…
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EDIN | GB | Financial and insurance activit… |
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Edinburgh Worldwide Investment Trust PLC
Investment trust investing globally in smaller companies fo…
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EWI | GB | Financial and insurance activit… |
|
EJF Investments Ltd.
Invests in debt and equity of U.S. financial services compa…
|
EJFI | JE | Financial and insurance activit… |
|
Elana Agricultural Land Fund REIT
A real estate investment trust that acquires, owns, and man…
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— | BG | Financial and insurance activit… |
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Elbstein AG
Investment firm acquiring equity in listed SMEs in German-s…
|
EBS | DE | Financial and insurance activit… |
|
Elcid Investments Ltd.
Manages a portfolio of securities for capital appreciation …
|
ELCIDIN | IN | Financial and insurance activit… |
|
Eldav Investments Ltd.
Public investment firm providing private equity and credit …
|
ELDAV-M | IL | 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)"
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