SMART Earnings Growth 30 ETF (SGRT)

Assets	$59.38M
Expense Ratio	0.59%
PE Ratio	19.85
Shares Out	1.78M
Dividend (ttm)	$0.04
Dividend Yield	0.12%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	2.37%

Volume	2,780
Open	34.13
Previous Close	34.01
Day's Range	34.01 - 34.13
52-Week Low	21.04
52-Week High	38.43
Beta	n/a
Holdings	26
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

80.80% of assets

Name	Symbol	Weight
Datadog, Inc.	DDOG	13.80%
Dell Technologies Inc.	DELL	11.76%
Western Digital Corporation	WDC	10.23%
AGNC Investment Corp.	AGNC	8.97%
Oscar Health, Inc.	OSCR	7.79%
Micron Technology, Inc.	MU	7.03%
ExxonMobil Holdings Corporation	XOM	6.43%
Advanced Micro Devices, Inc.	AMD	5.39%
Chevron Corporation	CVX	5.04%
Teradyne, Inc.	TER	4.36%

Dividend History

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

Performance

SGRT had a total return of 47.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 64.90%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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