SGRT SMART Earnings Growth 30 ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 35.41 | Day Range | 35.50 – 35.89 |
| 52-Week Range | 19.66 – 38.43 | Volume | 15.94K |
| Avg Volume | 47.18K | AUM | $65.4M (Oct 10, 2026) |
| Expense Ratio | 0.59% | Yield (TTM) | 0.11% |
| NAV | 35.35 | Premium/Discount | +1.22% indicative |
| Inception | Aug 19, 2025 | Holdings | — |
| Issuer | Smart | Exchange | AMEX |
| Category | Growth | Index Tracked | Not stated in source data |
| CUSIP | 886365105 | ISIN | US8863651050 |
| Management | Actively managed (per issuer description) | ||
About this ETF
This actively managed Exchange Traded Fund (ETF) focuses its investments on the equity securities of major American corporations. Specifically, it targets U.S.-based companies with a substantial market capitalization, generally exceeding $10 billion, whose shares are publicly traded on U.S. stock markets. It's important to note that this particular investment vehicle employs a non-diversified strategy.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +6.93% | +2.82% | +16.13% | +43.06% | +44.57% | — | — | — | +78.90% |
| Total return | +6.93% | +2.82% | +16.13% | +43.06% | +44.80% | — | — | — | +79.17% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.59% | Annual cost of a $10,000 investment | $59.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 26 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Dell Technologies Inc | DELL | 10.10% | 11.49K | $6.6M |
| 2 | Micron Technology Inc | MU | 6.70% | 4.23K | $4.4M |
| 3 | Oscar Health Inc | OSCR | 6.42% | 126.81K | $4.2M |
| 4 | ExxonMobil Holdings Corp | XOM | 6.18% | 23.97K | $4.0M |
| 5 | Datadog Inc | DDOG | 6.01% | 14.36K | $3.9M |
| 6 | Teradyne Inc | TER | 5.89% | 9.65K | $3.8M |
| 7 | Valero Energy Corp | VLO | 5.12% | 7.54K | $3.3M |
| 8 | Waters Corp | WAT | 4.77% | 7.27K | $3.1M |
| 9 | Everpure Inc | P | 4.69% | 20.36K | $3.1M |
| 10 | Palo Alto Networks Inc | PANW | 4.54% | 7.46K | $3.0M |
| 11 | Bloom Energy Corp | BE | 4.28% | 10.25K | $2.8M |
| 12 | Vicor Corp | VICR | 4.22% | 10.51K | $2.8M |
| 13 | Advanced Micro Devices Inc | AMD | 3.73% | 3.92K | $2.4M |
| 14 | Chevron Corp | CVX | 3.43% | 10.59K | $2.2M |
| 15 | Marathon Petroleum Corp | MPC | 3.31% | 4.67K | $2.2M |
| 16 | Hewlett Packard Enterprise Co | HPE | 3.10% | 28.54K | $2.0M |
| 17 | Rubrik Inc | RBRK | 3.08% | 16.69K | $2.0M |
| 18 | Phillips 66 | PSX | 2.80% | 6.50K | $1.8M |
| 19 | NVIDIA Corp | NVDA | 2.70% | 7.66K | $1.8M |
| 20 | Analog Devices Inc | ADI | 2.32% | 3.75K | $1.5M |
| 21 | Halozyme Therapeutics Inc | HALO | 1.98% | 11.79K | $1.3M |
| 22 | ConocoPhillips | COP | 1.64% | 8.01K | $1.1M |
| 23 | Semtech Corp | SMTC | 1.60% | 5.56K | $1.0M |
| 24 | Chord Energy Corp | CHRD | 1.23% | 5.65K | $803.8K |
| 25 | First American Government Obligations Fund… | — | 0.20% | 128.34K | $128.3K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.11% | Paid (last 12 months) | $0.0400 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 23, 2025 | Last payment | $0.0400 (Dec 24, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.0400 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 38.68% / — | Sharpe 1Y / 3Y | 1.56 / — |
| Max drawdown 1Y / 3Y | -24.98% / — | Sortino 1Y | 2.23 |
| Beta vs S&P 500 (3Y) | 2.08 | Correlation vs S&P 500 (1Y) | 0.696 |
| Downside deviation 1Y | 27.08% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 15.94K | Average volume | 47.18K |
| AUM | $65.4M | Premium/Discount | +1.22% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$624.6K | -0.95% | $66.0M → $65.4M |
| 1 Month | $3.0M | +5.18% | $57.9M → $65.4M |
| 1 Week | $667.6K | +1.04% | $64.1M → $65.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SGRT
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.