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SGRT

SMART Earnings Growth 30 ETF

Feb 06 • 04:00PM ET

27.29

+1.42 5.49 %

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	5.12%
Sponsor	SMART Wealth	ETF Type		Tags	equity	Return% 3Y	-	AUM	30.74M	Perf Month	4.14%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	6.10%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	27.36 -0.26%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.66 38.81%	Perf YTD	9.12%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-11.57%	Volatility	3.55% 2.37%	Perf Year	-
Dividend TTM	0.04 (0.15%)	ESG Type		Tags	-	Flows% 3M	32.24%	ATR (14)	0.76	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	-11.57%	RSI (14)	58.97	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.59%	Growth/Value		SMA20	2.67%	Flows% 3Y		Rel Volume	0.14	Prev Close	25.87
Inverse/Leveraged		Market Cap		SMA50	6.57%	Flows% 5Y		Avg Volume	49.18K	Price	27.29
IPO	Aug 20, 2025	Option/Short	No / Yes	SMA200	12.39%	Trades		Volume	7,071	Change	5.49%

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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