SMART Earnings Growth 30 ETF (SGRT)

Assets	$27.11M
Expense Ratio	0.59%
PE Ratio	29.85
Shares Out	825,000
Dividend (ttm)	$0.04
Dividend Yield	0.15%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	4.58%

Volume	24,286
Open	27.13
Previous Close	26.68
Day's Range	27.06 - 27.71
52-Week Low	19.66
52-Week High	29.70
Beta	n/a
Holdings	24
Inception Date	Aug 20, 2025

About SGRT

Fund Home Page

The SMART Earnings Growth 30 ETF (SGRT) is an exchange-traded fund that mostly invests in large cap equity. The fund actively invests in equity securities of 30 US large-cap companies, selected based on their above-market earnings growth potential. Constituents are market cap-weighted. SGRT was launched on Aug 20, 2025 and is issued by Smart.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SGRT
• ETF Provider: Smart

Top 10 Holdings

67.00% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	11.54%
Corning Incorporated	GLW	9.28%
Lumentum Holdings Inc.	LITE	7.78%
NVIDIA Corporation	NVDA	7.29%
Micron Technology, Inc.	MU	6.43%
Vertiv Holdings Co	VRT	5.49%
MasTec, Inc.	MTZ	5.37%
Exxon Mobil Corporation	XOM	5.01%
Merck & Co., Inc.	MRK	4.42%
Eli Lilly and Company	LLY	4.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.03992	Dec 24, 2025