AUM $57.9MER 0.59%NAV $32.63Holdings —Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$32.80Day Range
$33.04$33.42
52-Week Range
$21.70$38.43
Avg Volume
21.8KDividend Yield
0.15%Expense Ratio
0.59%AUM
$57.9MShares Outstanding
197.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.76% |
| Other | 0.24% |
Fund Information
- Issuer
- Smart
- Inception Date
- Aug 20, 2025
- Exchange
- NYSE_ARCA
- Description
- The fund is an actively-managed exchange-traded fund (“ETF”) that invests in equity securities of U.S. domiciled, large-cap companies (typically companies with a market capitalization of $10 billion or more) whose shares are listed on U.S. exchanges. The fund is non-diversified.
The SMART Earnings Growth 30 ETF (SGRT) is an exchange-traded fund issued by Smart that launched on Aug 20, 2025. It currently manages $57.9M in assets under management. The fund charges an expense ratio of 0.59%.
Top 10 holdings represent 80.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DDOG | Datadog Inc | 13.20% | 34,593 | $7.7M |
| 2 | WDC | Western Digital Corp | 11.32% | 14,274 | $6.6M |
| 3 | DELL | Dell Technologies Inc | 10.31% | 11,824 | $6.0M |
| 4 | AGNC | AGNC Investment Corp | 9.38% | 535,204 | $5.5M |
| 5 | OSCR | Oscar Health Inc | 8.08% | 144,063 | $4.7M |
| 6 | MU | Micron Technology Inc | 7.15% | 4,254 | $4.2M |
| 7 | XOM | ExxonMobil Holdings Corp | 6.62% | 23,286 | $3.8M |
| 8 | CVX | Chevron Corp | 5.16% | 14,097 | $3.0M |
| 9 | AMD | Advanced Micro Devices Inc | 5.07% | 5,850 | $2.9M |
| 10 | TER | Teradyne Inc | 4.66% | 7,311 | $2.7M |
| 11 | VLO | Valero Energy Corp | 3.10% | 4,672 | $1.8M |
| 12 | COP | ConocoPhillips | 2.26% | 9,595 | $1.3M |
| 13 | ALAB | Astera Labs Inc | 1.66% | 3,382 | $962K |
| 14 | ADI | Analog Devices Inc | 1.60% | 2,571 | $929K |
| 15 | MPC | Marathon Petroleum Corp | 1.52% | 2,245 | $881K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.14% | |
| 1W | +1.89% | |
| 1M | +0.65% | |
| 3M | -11.29% | |
| 6M | +20.84% | |
| YTD | +30.54% | |
| 1Y | +49.72% | |
| 3Y | +66.04% | |
| 5Y | +66.04% |
Moving Averages
20-Day MA
$32.24
Above 20-Day MA50-Day MA
$32.49
Above 50-Day MA200-Day MA
$30.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.43
Current Price
$33.17
52-Week Low
$21.70
$21.70$38.43
Current Yield
0.15%
Annual Dividend
$0.0799
Frequency
Annualx/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0400 | Dec 24, 2025 |
| Dec 23, 2025 | $0.0399 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
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