SGRT

$32.33-0.38 (-1.16%)
AUM $31.1MER 0.59%NAV $27.92Holdings

Price Chart

Key Statistics

Previous Close

$32.71

Day Range

$31.84$32.72

52-Week Range

$20.00$32.71

Avg Volume

54.1K

Dividend Yield

0.15%

Expense Ratio

0.59%

AUM

$31.1M

Shares Outstanding

197.3K

ETF Grades

?

Country Allocation

CountryWeight %
United States99.75%
Other0.25%

Fund Information

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 that launched on Aug 20, 2025. It currently manages $31.1M in assets under management. The fund charges an expense ratio of 0.59%.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
-1.16%
1W
+1.99%
1M
+26.24%
3M
+18.51%
6M
+22.37%
YTD
+27.10%
1Y
+61.66%
3Y
+61.66%
5Y
+61.66%

Moving Averages

20-Day MA

$29.82

Above 20-Day MA
50-Day MA

$28.66

Above 50-Day MA
200-Day MA

$25.61

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$32.71

Current Price

$32.33

52-Week Low

$20.00

$20.00$32.71

Current Yield

0.15%

Annual Dividend

$0.0399

Frequency

0x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
Dec 23, 2025$0.0399Dec 24, 2025

Dividend Payments Over Time

Category Comparison

No category data available for comparison.

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