SGRT
SMART Earnings Growth 30 ETF
SMART Earnings Growth 30 ETF seeks to provide long-term capital appreciation by investing primarily in U.S. large-cap companies that exhibit strong earnings growth potential.
US
EQUITY
Active
MANAGEMENT STYLE
$ 51.0 M
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Inception date | Aug 20, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| WESTERN DIGITAL CORP | 11.6 % |
| VERTIV HOLDINGS CO. CLASS A | 10.6 % |
| ARROW ELECTRONICS INC | 6.9 % |
| MICRON TECHNOLOGY INC | 6.3 % |
| WELLTOWER, INC. | 6.0 % |
| SOUTHERN COPPER CORP | 5.6 % |
| DELL TECHNOLOGIES INC CLASS C | 5.3 % |
| BRIGHTSPRING HEALTH SERVICES, INC. | 4.8 % |
| LUMENTUM HOLDINGS INC | 4.6 % |
| CIENA CORP | 4.4 % |
Constituent Breakdown
| Number of holdings | 24 |
| Herfindahl-Hirschman Index | 560 |
| Wgt avg mkt cap (mns) | $200,654 |
| Large cap (>$10bn) | 95.7% |
| Mid cap ($2-10bn) | 4.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 99.9 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 25.1% | -- | -- | -- | -- | -- | -- | 56.4% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.2% |
| Total Returns | 25.1% | -- | -- | -- | -- | -- | -- | 56.7% | Ann. Volatility | 43.0% | -- | -- | -- | -- | -- | -- | 39.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 46 |
| ADV traded (mns) | $1 |
| Turnover | 2.8% |
| Avg. Bid/Ask (% of price) | 0.13% |
Technical Indicators
| 30d moving avg. (EMA) | $33.28 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -1.10/-0.88 |
| Bollinger Bands (Upper/Lower) | $35.98/$29.68 |
| Short interest (% of AUM) | 0.7% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SGRT |
Expenses vs. SGRT |
ALTAR Score™ vs. SGRT |
|---|---|---|---|---|
| STRN | SMART Trend 25 ETF | 34.7% | 0 bp | +0.1% |
| TCAI | Tortoise AI Infrastructure ETF | 26.7% | +6 bp | -0.9% |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 25.3% | -19 bp | +1.0% |
| PTF | Invesco Dorsey Wright Technology Momentum ETF | 25.0% | +1 bp | -3.9% |
| RKNG | Defiance Retail Kings ETF | 22.1% | +20 bp | -4.6% |
| TMAT | Main Thematic Innovation ETF | 21.0% | +105 bp | -4.5% |
| AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 19.4% | +16 bp | 0.0% |
| PWB | Invesco Large Cap Growth ETF | 18.2% | -3 bp | -0.3% |
| PSI | Invesco Semiconductors ETF | 18.1% | -2 bp | -1.4% |
| AIS | VistaShares Artificial Intelligence Supercycle ETF | 17.6% | +16 bp | -1.6% |
Risk and Returns: SGRT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/9/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.2%
ALTAR SCORE™
15th
PERCENTILE
AVOID
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. SGRT's ALTAR Score™ is approximately -1.0 standard
deviations above the category average. This places SGRT in the 15th percentile
among funds in the category.
Sell-Side Consensus
$27.78
PRICE TARGET
-11.4%
UPSIDE