SGRT

SMART Earnings Growth 30 ETF

Jun 12 • 04:00PM ET

36.07

+0.76 2.15 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	22	Perf Week	5.02%
Sponsor	SMART Wealth	ETF Type		Tags	equity	Return% 3Y	-	AUM	54.69M	Perf Month	-0.61%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	33.71%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	38.37 -5.99%	Perf Half Y	40.19%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.66 83.47%	Perf YTD	44.22%
Active/Passive		Quant Type		Tags	-	Flows% 1M	7.33%	Volatility	4.76% 3.34%	Perf Year	-
Dividend TTM	0.04 (0.11%)	ESG Type		Tags	-	Flows% 3M	44.15%	ATR (14)	1.38	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	28.52%	RSI (14)	55.34	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.59%	Growth/Value		SMA20	1.48%	Flows% 3Y		Rel Volume	0.66	Prev Close	35.31
Inverse/Leveraged		Market Cap		SMA50	7.60%	Flows% 5Y		Avg Volume	58.30K	Price	36.07
IPO	Aug 20, 2025	Option/Short	No / Yes	SMA200	32.00%	Trades		Volume	38,361	Change	2.15%

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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