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Smart US Small Cap ETF — Investor Relations & Filings

Ticker · USS ISIN · NZUSSE0001S7 NZX Financial and insurance activities
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Filings indexed 2,460 across all filing types
Latest filing 2026-05-15 Net Asset Value
Country NZ New Zealand
Listing NZX USS

About Smart US Small Cap ETF

https://www.smartinvest.co.nz

The Smart US Small Cap ETF is an investment vehicle designed to provide exposure to the performance of small-capitalization companies within the United States equity market. The fund aims to track the return of a specific benchmark, such as the CRSP US Small Cap Index, before fees and taxes. By investing in a diversified portfolio of small-cap stocks, the ETF offers a means to capture the growth potential of smaller enterprises that are often underrepresented in large-cap indices. The fund employs a passive management strategy, seeking to replicate the index's performance through full or representative sampling. This approach provides broad market coverage across various sectors, focusing on companies with market capitalizations that fall within the lower tier of the investable US market. It serves as a tool for portfolio diversification and long-term capital appreciation.

Recent filings

Filing Released Lang Actions
USS NTA 14-05-2026 $9.11120
Net Asset Value Classification · 94% confidence The document is titled “NTA & Allotment Notice” and provides Net Tangible Assets (NTA) and units on issue for a series of ETFs as of a specific date, including the actual NAV figures per fund. This matches the definition of a regular Net Asset Value update for an investment fund. It is not merely an announcement of a report, but contains substantive NAV data. Therefore, it should be classified as NAV.
2026-05-15 English
USS NTA 13-05-2026 $9.10966
Net Asset Value Classification · 95% confidence The document is a regular notice providing updated Net Tangible Assets (NTA) and units on issue for multiple ETFs as at a specific date, which corresponds to a routine Net Asset Value update for an investment fund. It is not an earnings release, financing update, or management commentary, but specifically an update of the fund NAV/NTA under listing rules.
2026-05-14 English
USS NTA 12-05-2026 $9.15320
Net Asset Value Classification · 90% confidence The document is a routine notice providing Net Tangible Assets (NTA) and units on issue for a range of exchange traded funds as of a specific date, including actual NAV figures and changes in units. This matches the definition of a Net Asset Value update. It is not an announcement of a separately attached report, nor an earnings release or management commentary. Therefore, it is classified as NAV.
2026-05-13 English
USS NTA 11-05-2026 $9.15062
Net Asset Value Classification · 92% confidence The document is a formal notice from Smartshares Ltd providing detailed Net Tangible Assets (NTA) and Units on Issue for each ETF as at a specific date, including actual NAV figures and unit changes. It is a regular, substantive update of fund NAVs rather than an announcement of a report publication or simple regulatory filing. This aligns with the “Net Asset Value” category.
2026-05-12 English
USS NTA 08-05-2026 $9.07024
Net Asset Value Classification · 94% confidence The document is a routine notice under NZX Listing Rule 3.13.1 reporting Net Tangible Assets (NTA) and units on issue for each Smartshares ETF as at a specific date, including changes in units (allotments). This matches a regular Net Asset Value (NAV) update for investment funds rather than a broader financial report or other corporate announcement.
2026-05-10 English
USS NTA 07-05-2026 $9.23279
Regulatory Filings
2026-05-08 English

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