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
$ 57.3 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 +
| LUMENTUM HOLDINGS INC | 7.9 % |
| WESTERN DIGITAL CORP | 7.0 % |
| NVIDIA CORP | 6.3 % |
| DELL TECHNOLOGIES INC CLASS C | 6.2 % |
| MICRON TECHNOLOGY INC | 6.2 % |
| CIENA CORP | 5.1 % |
| ARROW ELECTRONICS INC | 4.6 % |
| SOUTHERN COPPER CORP | 4.2 % |
| STEEL DYNAMICS INC | 4.2 % |
| ANTERO RESOURCES CORP | 4.2 % |
Constituent Breakdown
| Number of holdings | 21 |
| Herfindahl-Hirschman Index | 600 |
| Wgt avg mkt cap (mns) | $250,615 |
| Large cap (>$10bn) | 90.1% |
| Mid cap ($2-10bn) | 9.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 88.3 % |
 |
CANADA | 3.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 45.7% | -- | -- | -- | -- | -- | -- | 82.3% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.3% |
| Total Returns | 45.7% | -- | -- | -- | -- | -- | -- | 82.6% | Ann. Volatility | 35.1% | -- | -- | -- | -- | -- | -- | 33.5% |
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) | 73 |
| ADV traded (mns) | $2 |
| Turnover | 4.4% |
| Avg. Bid/Ask (% of price) | 0.14% |
Technical Indicators
| 30d moving avg. (EMA) | $34.75 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 1.06/1.23 |
| Bollinger Bands (Upper/Lower) | $38.27/$33.33 |
| 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 | 30.1% | 0 bp | +0.3% |
| TCAI | Tortoise AI Infrastructure ETF | 25.9% | +6 bp | -0.9% |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 24.6% | +40 bp | -1.0% |
| DARP | Grizzle Growth ETF | 21.0% | +16 bp | -0.2% |
| TRFK | Pacer Data and Digital Revolution ETF | 20.4% | +1 bp | -0.6% |
| XLK | Technology Select Sector SPDR | 19.7% | -51 bp | +1.2% |
| NBDS | Neuberger Berman Disrupters ETF | 19.2% | -4 bp | -1.3% |
| SOXX | iShares Semiconductor ETF | 18.9% | -24 bp | -0.6% |
| SMH | VanEck Semiconductor ETF | 18.3% | -24 bp | -0.5% |
| TMAT | Main Thematic Innovation ETF | 18.2% | +105 bp | -4.1% |
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 6/10/2026
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
2.8%
ALTAR SCORE™
11st
PERCENTILE
AVOID
ETFRC RATING
There are 1,401 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. SGRT's ALTAR Score™ is approximately -1.3 standard
deviations above the category average. This places SGRT in the 11st percentile
among funds in the category.
Sell-Side Consensus
$27.78
PRICE TARGET
-18.8%
UPSIDE