SMART Earnings Growth 30 ETF (SGRT)

Assets	$55.94M
Expense Ratio	0.59%
PE Ratio	20.12
Forward PE	13.74
Shares Out	1.95M
Dividend	$0.04 (0.14%)
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	2.75%

Volume	11,596
Open	29.19
Previous Close	29.52
Day's Range	29.19 - 29.19
52-Week Low	21.04
52-Week High	38.43
Beta	n/a
Holdings	32
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 stocks. 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: NYSE Arca
• Ticker Symbol: SGRT
• ETF Provider: Smart

Top 10 Holdings

58.88% of assets

Name	Symbol	Weight
Analog Devices, Inc.	ADI	10.70%
Palantir Technologies Inc.	PLTR	9.67%
Regeneron Pharmaceuticals, Inc.	REGN	6.61%
Mastercard Incorporated	MA	5.62%
Cboe Global Markets, Inc.	CBOE	5.14%
Chevron Corporation	CVX	5.10%
Nasdaq, Inc.	NDAQ	5.03%
ExxonMobil Holdings Corporation	XOM	3.77%
Advanced Micro Devices, Inc.	AMD	3.73%
Micron Technology, Inc.	MU	3.51%

Dividend History

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

Performance

SGRT had a total return of 17.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 37.67%.

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:

Nov 14, 2026

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