Smart US Large Value ETF Units

USV Fund Update - 31 December 2025

Smartshares Limited released a quarterly fund update for the Smart US Large Value ETF showing the fund has $54.3 million in assets and delivered an 11.06% annual return (after fees and tax) for the year ending December 31, 2025. The ETF tracks large US value companies through the CRSP US Large Cap Value Index with total fund charges of 0.51% per annum.