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
$ 66.2 M
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Inception date | Aug 20, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| DELL TECHNOLOGIES INC CLASS C | 10.3 % |
| MICRON TECHNOLOGY INC | 6.7 % |
| OSCAR HEALTH, INC. CLASS A | 6.5 % |
| DATADOG INC CLASS A | 6.4 % |
| EXXON MOBIL HOLDING CORP | 6.2 % |
| TERADYNE INC | 5.9 % |
| VALERO ENERGY CORP | 5.0 % |
| WATERS CORP | 4.8 % |
| PURE STORAGE, INC. CLASS A | 4.8 % |
| PALO ALTO NETWORKS INC | 4.8 % |
Constituent Breakdown
| Number of holdings | 24 |
| Herfindahl-Hirschman Index | 762 |
| Wgt avg mkt cap (mns) | $285,893 |
| Large cap (>$10bn) | 92.1% |
| Mid cap ($2-10bn) | 7.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 101.0 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 36.8% | 45.3% | -- | -- | -- | -- | -- | 62.3% |
| Dividend Yield | 0.0% | 0.2% | -- | -- | -- | -- | -- | 0.2% |
| Total Returns | 36.8% | 45.5% | -- | -- | -- | -- | -- | 62.5% | Ann. Volatility | 39.9% | 39.0% | -- | -- | -- | -- | -- | 37.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 2.14 | 50% |
| MSCI EAFE | 1.53 | 39% |
| MSCI Emg Mkts | 1.22 | 63% |
Liquidity Measures
| Avg. volume (000) | 24 |
| ADV traded (mns) | $1 |
| Turnover | 1.3% |
| Avg. Bid/Ask (% of price) | 0.17% |
Technical Indicators
| 30d moving avg. (EMA) | $32.81 |
| Relative strength (RSI) | 50 |
| MACD/Signal | -0.36/-0.63 |
| Bollinger Bands (Upper/Lower) | $34.74/$29.66 |
| Short interest (% of AUM) | 0.3% |
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 | 40.4% | 0 bp | -0.4% |
| GFLW | VictoryShares Free Cash Flow Growth ETF | 30.2% | -20 bp | -0.9% |
| SAMM | Strategas Macro Momentum ETF | 28.0% | +7 bp | -2.5% |
| MFMO | Motley Fool Momentum Factor ETF | 26.5% | -9 bp | -2.4% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 25.2% | -44 bp | -1.2% |
| TSES | Truth Social American Energy Security ETF | 23.7% | +6 bp | +0.6% |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 23.5% | -19 bp | -0.9% |
| VPX | Variant Perception Cycle Aware US Equity ETF | 23.1% | +16 bp | -0.6% |
| MFIG | Motley Fool Innovative Growth Factor ETF | 23.0% | -9 bp | -1.4% |
| DRLL | Strive U.S. Energy ETF | 22.9% | -18 bp | +4.3% |
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 10/11/2026
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
5.2%
ALTAR SCORE™
45th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,392 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.2%. SGRT's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places SGRT in the 45th percentile
among funds in the category.
Sell-Side Consensus
$39.01
PRICE TARGET
+9.0%
UPSIDE