SMART Earnings Growth 30 ETF (SGRT)

Assets	$63.21M
Expense Ratio	0.59%
PE Ratio	19.85
Shares Out	1.83M
Dividend (ttm)	$0.04
Dividend Yield	0.11%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	2.24%

Volume	28,631
Open	34.99
Previous Close	34.68
Day's Range	34.97 - 35.47
52-Week Low	21.04
52-Week High	38.43
Beta	n/a
Holdings	27
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

60.78% of assets

Name	Symbol	Weight
Dell Technologies Inc.	DELL	9.72%
Micron Technology, Inc.	MU	7.24%
Teradyne, Inc.	TER	6.27%
Datadog, Inc.	DDOG	6.19%
ExxonMobil Holdings Corporation	XOM	6.13%
Oscar Health, Inc.	OSCR	5.92%
Vicor Corporation	VICR	5.06%
Waters Corporation	WAT	4.83%
Valero Energy Corporation	VLO	4.81%
Palo Alto Networks, Inc.	PANW	4.61%

Dividend History

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

Performance

SGRT had a total return of 49.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 68.93%.

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 5, 2026

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