SMART Earnings Growth 30 ETF (SGRT)

Assets	$30.50M
Expense Ratio	0.59%
PE Ratio	46.32
Shares Out	775,000
Dividend (ttm)	$0.04
Dividend Yield	0.15%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	6.73%

Volume	1,819
Open	27.28
Previous Close	27.47
Day's Range	27.00 - 27.28
52-Week Low	19.66
52-Week High	28.39
Beta	n/a
Holdings	28
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

65.65% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	11.54%
Capital One Financial Corporation	COF	9.59%
Corning Incorporated	GLW	7.83%
Lumentum Holdings Inc.	LITE	7.58%
Micron Technology, Inc.	MU	7.13%
Vertiv Holdings Co	VRT	4.81%
Broadcom Inc.	AVGO	4.80%
MasTec, Inc.	MTZ	4.56%
Comfort Systems USA, Inc.	FIX	4.07%
Western Digital Corporation	WDC	3.74%

Dividend History

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