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SGRT

SMART Earnings Growth 30 ETF

Feb 13 • 04:00PM ET

27.63

+0.16 0.58 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	27	Perf Week	1.25%
Sponsor	SMART Wealth	ETF Type		Tags	equity	Return% 3Y	-	AUM	31.04M	Perf Month	5.94%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	11.06%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	28.39 -2.68%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.66 40.54%	Perf YTD	10.48%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-9.78%	Volatility	2.67% 2.53%	Perf Year	-
Dividend TTM	0.04 (0.14%)	ESG Type		Tags	-	Flows% 3M	67.39%	ATR (14)	0.78	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	-11.46%	RSI (14)	58.26	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.59%	Growth/Value		SMA20	2.66%	Flows% 3Y		Rel Volume	0.31	Prev Close	27.47
Inverse/Leveraged		Market Cap		SMA50	6.38%	Flows% 5Y		Avg Volume	45.87K	Price	27.63
IPO	Aug 20, 2025	Option/Short	No / Yes	SMA200	13.17%	Trades		Volume	14,279	Change	0.58%

SMART Earnings Growth 30 ETF seeks long-term capital appreciation. 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.

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SGRT

SMART Earnings Growth 30 ETF

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