SMART Earnings Growth 30 ETF (SGRT)

Assets	$52.53M
Expense Ratio	0.59%
PE Ratio	36.80
Shares Out	1.50M
Dividend (ttm)	$0.04
Dividend Yield	0.11%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	4.05%

Volume	50,124
Open	35.24
Previous Close	36.15
Day's Range	34.66 - 35.35
52-Week Low	19.66
52-Week High	36.54
Beta	n/a
Holdings	23
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

65.62% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	9.39%
Alphabet Inc.	GOOG	8.76%
Alphabet Inc.	GOOGL	8.76%
Lumentum Holdings Inc.	LITE	7.60%
Vertiv Holdings Co	VRT	6.28%
Western Digital Corporation	WDC	5.90%
Advanced Micro Devices, Inc.	AMD	5.15%
Ciena Corporation	CIEN	4.80%
NWPX Infrastructure, Inc.	NWPX	4.50%
Comfort Systems USA, Inc.	FIX	4.46%

Dividend History

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