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Launched

SMART Earnings Growth 30 ETF

SGRTNYSE ArcaC

$35.40+0.08 (+0.23%)

At close: Oct 13, 2026, 4:00 PM

C43/ 100

Rank 53 of 90 in US Active Growth

C43/100Rank 53 of 90inUS Active Growth
Intraday session: up, 32 prints from 35.32 to 35.40. Range 34.88 to 35.40. Use the arrow keys to read each point.34.9035.0035.1035.2010 AM12 PM2 PM4 PM
Expense ratio
0.59%
Fund size
$66M
1Y total return
+50.2%
Yield · Last 12 months
Data unavailable
Holdings
25
Avg volume · 30D
0M sh
NAV per share
$35.78
52W range
low $21.04high $38.43
Launched

The ETF.net SGRT Grade

C

Score 43 out of 100

Category
US Active Growth⁠
Rank
53 of 90
Six-pillar profile for SGRT. Scores out of 100: Cost 42, Risk 34, Mission 13, Tradability 52, Holdings 49, Durability 39. Strongest: Tradability (52). Weakest: Mission (13). Leans toward Tradability and Holdings.

Score 43 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C42 out of 100
    Rank 51 of 90

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    F13 out of 100
    Rank 27 of 27

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D34 out of 100
    Rank 68 of 82

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C52 out of 100
    Rank 42 of 90

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C49 out of 100
    Rank 56 of 89

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D39 out of 100
    Rank 66 of 90

Our read on SGRT

ETF.net Research

CActive, concentrated, and unapologetic about it: a compact roster of U.S. large caps picked for earnings growing faster than the market, with the S&P 500 as the yardstick. Launched in 2025, so the record is still being written.

Stated mandate

The Fund seeks long-term capital appreciation. It actively invests in U.S.-listed large-cap equities selected for potential above-market earnings growth versus broader equity markets.

Why people hold it

  1. 01The mandate is specific: actively pick U.S.-listed large caps with above-market earnings growth, and get measured against the S&P 500. Easy to hold accountable.
  2. 02The "30" is the strategy. A compact roster means each holding carries real weight, unlike a broad index sleeve where one winner barely moves the needle.
  3. 03Not a fund you trade by appointment: it changes hands with reasonable regularity for something this new.
  4. 04Standard 1940 Act ETF plumbing behind it, so no exotic wrapper to decode before you look at the holdings.

Worth knowing

  1. 01At 0.59% it prices above the typical fee in its group, and peers working the same enhanced large-cap idea charge far less: JUSA at 0.12%, FELG at 0.18%.
  2. 02A 2025 launch means the track record is short and has not yet spanned a full market cycle, so the stock picking is largely untested.
  3. 03Concentration cuts both ways: with few names, a single earnings miss lands harder than it would across a 500-stock portfolio.

SGRT Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
25
Top-10 weight
61%
Largest holding
DELL10.2%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001DELLDell Technologies Inc10.18%11,495$7M443
002MUMicron Technology Inc6.57%4,229$4M679
003OSCROscar Health Inc6.39%126,813$4M133
004DDOGDatadog Inc6.36%14,357$4M424
005XOMExxonMobil Holdings Corp6.12%23,968$4M511
006TERTeradyne Inc5.87%9,655$4M427
007VLOValero Energy Corp4.94%7,541$3M406
008WATWaters Corp4.76%7,267$3M282
009PEverpure Inc4.75%20,363$3M292
010PANWPalo Alto Networks Inc4.72%7,458$3M501
011BEBloom Energy Corp4.34%10,251$3M335
012VICRVicor Corp4.23%10,513$3M135
013AMDAdvanced Micro Devices Inc3.61%3,925$2M635
014CVXChevron Corp3.39%10,588$2M478
015MPCMarathon Petroleum Corp3.21%4,671$2M396

Showing 1–15 of 25 holdings

SGRT Performance

Launched Aug 19, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
SGRT$15,021
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. SGRT $15,021. SPY $12,044. Use the arrow keys to read each point.$8,663$12,660$16,657Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for SGRT. Periods over one year show the average yearly return.
PeriodSGRT
Year to date+41.2%
1 month+6.4%
3 months+1.5%
1 year+50.2%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for SGRT
YearReturn barSGRT
2026 YTD+41.2%
2025+25.2%

History from Aug 20, 2025

SGRT in the news

Filtered to SGRT · US Active Growth

SGRT Dividends

Last payment
$0.04 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 23, 2025 $0.04. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 23, 2025Dec 24, 2025$0.04

SGRT Risk

How much the fund’s monthly returns vary, scaled to a year.
36.6%
Annualised · 13 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.37
vs 3-month T-bills · 13 months to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−25.0%
13 months · trough Jul 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.91
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

SGRT Cost

Expense ratio0.59%
  • The middle half of US Active Growth funds
  • Median 0.56%

51 of the 90 US Active Growth funds charge less.

SGRT costs $59.00 a year on $10,000. The median US Active Growth fund costs $56.50.

Other funds in US Active Growth

See others