SMART Earnings Growth 30 ETF (SGRT)

Assets	$67.18M
Expense Ratio	0.59%
PE Ratio	30.80
Forward PE	15.71
Shares Out	1.90M
Dividend	$0.04 (0.12%)
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	3.75%

Volume	37,960
Open	32.70
Previous Close	34.03
Day's Range	32.70 - 33.05
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: NYSE Arca
• Ticker Symbol: SGRT
• ETF Provider: Smart

Top 10 Holdings

60.42% of assets

Name	Symbol	Weight
Dell Technologies Inc.	DELL	10.06%
Oscar Health, Inc.	OSCR	6.55%
ExxonMobil Holdings Corporation	XOM	6.38%
Datadog, Inc.	DDOG	6.22%
Micron Technology, Inc.	MU	6.16%
Teradyne, Inc.	TER	5.61%
Valero Energy Corporation	VLO	5.26%
Everpure, Inc.	P	4.89%
Waters Corporation	WAT	4.77%
Palo Alto Networks, Inc.	PANW	4.53%

Dividend History

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

Performance

SGRT had a total return of 36.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 57.30%.

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:

Oct 16, 2026

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