AUM $61.5MER 0.59%NAV $31.96Holdings —Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$32.20Day Range
$32.75$33.19
52-Week Range
$21.70$38.43
Avg Volume
28.9KDividend Yield
0.15%Expense Ratio
0.59%AUM
$61.5MShares 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 | 100.03% |
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 $61.5M in assets under management. The fund charges an expense ratio of 0.59%.
Top 10 holdings represent 60.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies Inc | 8.81% | 11,960 | $5.4M |
| 2 | XOM | ExxonMobil Holdings Corp | 7.22% | 24,937 | $4.4M |
| 3 | OSCR | Oscar Health Inc | 7.15% | 131,952 | $4.4M |
| 4 | DDOG | Datadog Inc | 6.26% | 14,939 | $3.9M |
| 5 | MU | Micron Technology Inc | 6.13% | 4,400 | $3.8M |
| 6 | WAT | Waters Corp | 5.60% | 7,561 | $3.4M |
| 7 | VLO | Valero Energy Corp | 5.44% | 7,844 | $3.3M |
| 8 | TER | Teradyne Inc | 5.04% | 10,045 | $3.1M |
| 9 | PANW | Palo Alto Networks Inc | 4.48% | 7,758 | $2.8M |
| 10 | P | Everpure Inc | 4.17% | 21,188 | $2.6M |
| 11 | CVX | Chevron Corp | 4.06% | 11,017 | $2.5M |
| 12 | BE | Bloom Energy Corp | 3.78% | 10,665 | $2.3M |
| 13 | MPC | Marathon Petroleum Corp | 3.63% | 4,860 | $2.2M |
| 14 | RBRK | Rubrik Inc | 3.41% | 17,362 | $2.1M |
| 15 | AMD | Advanced Micro Devices Inc | 3.37% | 4,084 | $2.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.73% | |
| 1W | +2.01% | |
| 1M | -2.82% | |
| 3M | +14.57% | |
| 6M | +1.85% | |
| YTD | +29.85% | |
| 1Y | +27.40% | |
| 3Y | +65.16% | |
| 5Y | +65.16% |
Moving Averages
20-Day MA
$34.11
Below 20-Day MA50-Day MA
$33.24
Below 50-Day MA200-Day MA
$31.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.43
Current Price
$33.08
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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