AUM $50.4MER 0.59%NAV $32.86Holdings —Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$31.47Day Range
$31.41$31.85
52-Week Range
$20.56$38.43
Avg Volume
44.8KDividend Yield
0.15%Expense Ratio
0.59%AUM
$50.4MShares Outstanding
197.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.54% |
| Other | 0.46% |
Fund Information
- Issuer
- Smart
- Inception Date
- Aug 20, 2025
- Exchange
- NYSE_ARCA
- Description
- The fund is an actively-managed exchange-traded fund (“ETF”) that invests in equity securities of U.S. domiciled, large-cap companies (typically companies with a market capitalization of $10 billion or more) whose shares are listed on U.S. exchanges. The fund is non-diversified.
The SMART Earnings Growth 30 ETF (SGRT) is an exchange-traded fund issued by Smart that launched on Aug 20, 2025. It currently manages $50.4M in assets under management. The fund charges an expense ratio of 0.59%.
Top 10 holdings represent 71.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | 10.34% | 6,166 | $6.0M |
| 2 | LLY | Eli Lilly & Co | 10.13% | 4,729 | $5.9M |
| 3 | DELL | Dell Technologies Inc | 9.85% | 13,156 | $5.7M |
| 4 | WDC | Western Digital Corp | 9.77% | 12,099 | $5.7M |
| 5 | ARW | Arrow Electronics Inc | 9.15% | 25,727 | $5.3M |
| 6 | TER | Teradyne Inc | 5.10% | 7,725 | $3.0M |
| 7 | AMD | Advanced Micro Devices Inc | 4.56% | 5,637 | $2.6M |
| 8 | VLO | Valero Energy Corp | 4.46% | 7,577 | $2.6M |
| 9 | PWR | Quanta Services Inc | 4.21% | 3,688 | $2.4M |
| 10 | CORT | Corcept Therapeutics Inc | 3.76% | 18,055 | $2.2M |
| 11 | DDOG | Datadog Inc | 3.54% | 8,843 | $2.1M |
| 12 | RS | Reliance Inc | 2.97% | 4,539 | $1.7M |
| 13 | NUE | Nucor Corp | 2.95% | 7,131 | $1.7M |
| 14 | AFL | Aflac Inc | 2.63% | 13,153 | $1.5M |
| 15 | ADI | Analog Devices Inc | 2.26% | 3,540 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.18% | |
| 1W | -3.28% | |
| 1M | -1.00% | |
| 3M | -12.94% | |
| 6M | +9.34% | |
| YTD | +25.13% | |
| 1Y | +53.78% | |
| 3Y | +59.16% | |
| 5Y | +59.16% |
Moving Averages
20-Day MA
$31.97
Below 20-Day MA50-Day MA
$33.61
Below 50-Day MA200-Day MA
$29.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.43
Current Price
$31.83
52-Week Low
$20.56
$20.56$38.43
Current Yield
0.15%
Annual Dividend
$0.0799
Frequency
Annualx/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0400 | Dec 24, 2025 |
| Dec 23, 2025 | $0.0399 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with SGRT:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.