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SGRT

GradeCNew York Stock Exchange Arca

SMART Earnings Growth 30 ETF

Active Equity · Smart · Inception 2025-08-20

$34.01+0.00 (+0.00%)

As of Sep 23, 2026, 2:06 PM EDT

History starts Aug 20, 2025.
Intraday session: up, 25 prints from 34.01 to 34.01. Range 33.82 to 34.16. Use the arrow keys to read each point.$33.80$33.90$34.10$34.2010 AM12 PM2 PM4 PM
Expense ratio
0.59%
Fund size
$60M
1Y return
+47.8%
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$33.89
52W range
low $21.04high $38.43

The ETF.net SGRT Grade

C

45/ 100

Rank 47 of 90 in US Active Growth⁠

Confidence High

Six-pillar profile for SGRT. Scores out of 100: Cost 42, Risk 37, Mission 14, Tradability 73, Holdings 30, Durability 39. Strongest: Tradability (73). Weakest: Mission (14). Leans toward Tradability.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 45 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    CScore 42
    Category rank54/90 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    FScore 14
    Category rank26/27 · bottom quartile

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 37
    Category rank62/79 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    AScore 73
    Category rank18/90 · top 20%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 30
    Category rank84/89 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 39
    Category rank69/90 · bottom quartile

Graded as of Sep 22, 2026

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 Sep 22, 2026, 10:45 PM
Asset class
Stocks
Holdings
—
Top-10 weight
81%
Largest holding
DDOG14.1%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001DDOGDatadog Inc14.09%34,593$8M425
002DELLDell Technologies Inc11.31%11,824$7M427
003WDCWestern Digital Corp10.64%14,274$6M478
004AGNCAGNC Investment Corp8.87%535,204$5M119
005OSCROscar Health Inc7.49%144,063$5M129
006MUMicron Technology Inc7.38%4,254$4M655
007XOMExxonMobil Holdings Corp6.13%23,286$4M501
008AMDAdvanced Micro Devices Inc5.99%5,850$4M618
009CVXChevron Corp4.77%14,097$3M468
010TERTeradyne Inc4.64%7,311$3M421
011VLOValero Energy Corp3.05%4,672$2M395
012COPConocoPhillips2.03%9,595$1M425
013ALABAstera Labs Inc1.92%3,382$1M258
014ADIAnalog Devices Inc1.64%2,571$985K474
015MPCMarathon Petroleum Corp1.50%2,245$903K391

Showing 1–15 of 25 holdings

SGRT Performance

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

SGRT$14,778
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. SGRT $14,778. SPY $11,723. Use the arrow keys to read each point.$8,911$13,093$17,275Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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+36.0%
1 month+6.4%
3 months−11.5%
1 year+47.8%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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+36.0%
2025+25.2%

Since listing, Aug 20, 2025

SGRT in the news

ETF.net Research hasn’t filed on SGRT yet — coverage lands here as it’s written.

SGRT Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
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.
37.9%
Annualised · 12 months to Aug 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.
1.21
vs 3-month T-bills · 12 months to Aug 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.
2.01
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 89 US Active Growth funds charge less.

SGRT costs $59.00 a year on $10,000. The median US Active Growth fund costs $56.00.