SMART Earnings Growth 30 ETF (SGRT)

Assets	$57.43M
Expense Ratio	0.59%
PE Ratio	30.83
Shares Out	1.83M
Dividend (ttm)	$0.04
Dividend Yield	0.13%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	3.87%

Volume	13,626
Open	31.78
Previous Close	31.88
Day's Range	31.42 - 32.00
52-Week Low	20.25
52-Week High	38.43
Beta	n/a
Holdings	25
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

70.60% of assets

Name	Symbol	Weight
Dell Technologies Inc.	DELL	10.66%
Micron Technology, Inc.	MU	9.90%
Western Digital Corporation	WDC	9.59%
Eli Lilly and Company	LLY	9.54%
Arrow Electronics, Inc.	ARW	9.23%
Teradyne, Inc.	TER	4.93%
Advanced Micro Devices, Inc.	AMD	4.61%
Valero Energy Corporation	VLO	4.51%
Quanta Services, Inc.	PWR	3.94%
Datadog, Inc.	DDOG	3.69%

Dividend History

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

Performance

SGRT had a total return of 52.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 57.80%.

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:

Aug 29, 2026

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