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
$ 26.3 M
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Inception date | Aug 19, 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 +
| CASH & OTHER | 11.6 % |
| CORNING INC | 9.3 % |
| LUMENTUM HOLDINGS INC | 7.8 % |
| NVIDIA CORP | 7.3 % |
| MICRON TECHNOLOGY INC | 6.4 % |
| VERTIV HOLDINGS CO. CLASS A | 5.5 % |
| MASTEC INC | 5.4 % |
| EXXON MOBIL CORP | 5.0 % |
| MERCK & CO. INC. | 4.4 % |
| ELI LILLY & CO | 4.4 % |
Constituent Breakdown
| Number of holdings | 21 |
| Herfindahl-Hirschman Index | 575 |
| 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. | 92.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 86.5 % |
 |
SOUTH AFRICA | 2.2 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 16.4% | -- | -- | -- | -- | -- | -- | 45.6% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.2% |
| Total Returns | 16.4% | -- | -- | -- | -- | -- | -- | 45.8% | Ann. Volatility | 28.2% | -- | -- | -- | -- | -- | -- | 30.7% |
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) | 42 |
| ADV traded (mns) | $1 |
| Turnover | 4.1% |
| Avg. Bid/Ask (% of price) | 0.16% |
Technical Indicators
| 30d moving avg. (EMA) | $27.40 |
| Relative strength (RSI) | 47 |
| MACD/Signal | -0.20/-0.05 |
| Bollinger Bands (Upper/Lower) | $28.92/$26.06 |
| Short interest (% of AUM) | 0.7% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 | 34.9% | 0 bp | +0.4% |
| AFOS | ARS Focused Opportunities Strategy ETF | 22.5% | -14 bp | -0.3% |
| DARP | Grizzle Growth ETF | 22.2% | +16 bp | -0.6% |
| CPAI | Counterpoint Quantitative Equity ETF | 21.9% | +16 bp | +3.1% |
| SMH | VanEck Semiconductor ETF | 20.7% | -24 bp | +0.0% |
| SOXX | iShares Semiconductor ETF | 19.6% | -24 bp | +0.2% |
| AIS | VistaShares Artificial Intelligence Supercycle ETF | 19.6% | +16 bp | -0.8% |
| CHPX | Global X AI Semiconductor & Quantum ETF | 19.4% | -9 bp | +0.1% |
| AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 18.8% | +16 bp | 0.0% |
| GK | AdvisorShares Gerber Kawasaki ETF | 18.5% | +16 bp | -0.9% |
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 3/31/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
3.8%
ALTAR SCORE™
15th
PERCENTILE
AVOID
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.9% and a standard deviation
of 2.1%. 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
$31.07
PRICE TARGET
+21.3%
UPSIDE