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
$ 53.9 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 | 8.0 % |
| EXXON MOBIL HOLDING CORP | 7.4 % |
| OSCAR HEALTH, INC. CLASS A | 6.3 % |
| MICRON TECHNOLOGY INC | 6.1 % |
| DATADOG INC CLASS A | 5.5 % |
| WATERS CORP | 5.5 % |
| VALERO ENERGY CORP | 4.9 % |
| PALO ALTO NETWORKS INC | 4.5 % |
| TERADYNE INC | 4.3 % |
| PURE STORAGE, INC. CLASS A | 4.2 % |
Constituent Breakdown
| Number of holdings | 30 |
| Herfindahl-Hirschman Index | 508 |
| Wgt avg mkt cap (mns) | $396,617 |
| Large cap (>$10bn) | 84.5% |
| Mid cap ($2-10bn) | 11.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.5 % |
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) | 39 |
| ADV traded (mns) | $1 |
| Turnover | 2.0% |
| Avg. Bid/Ask (% of price) | 0.18% |
Technical Indicators
| 30d moving avg. (EMA) | $32.97 |
| Relative strength (RSI) | 40 |
| MACD/Signal | -0.72/-0.35 |
| Bollinger Bands (Upper/Lower) | $36.55/$29.90 |
| 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 | 39.4% | 0 bp | +0.6% |
| AIUP | FINQ FIRST U.S. Large Cap AI-Managed Equity ETF | 38.9% | +11 bp | +1.6% |
| MFMO | Motley Fool Momentum Factor ETF | 26.4% | -9 bp | -0.7% |
| DRLL | Strive U.S. Energy ETF | 25.3% | -18 bp | +5.8% |
| TSES | Truth Social American Energy Security ETF | 25.2% | +6 bp | +1.9% |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 24.8% | +1 bp | +6.5% |
| GXPE | Global X PureCap MSCI Energy ETF | 24.4% | -34 bp | +4.1% |
| IYE | iShares U.S. Energy ETF | 24.4% | -22 bp | +4.4% |
| VDE | Vanguard Energy ETF | 24.3% | -50 bp | +4.6% |
| FENY | Fidelity MSCI Energy Index ETF | 24.3% | -51 bp | +4.7% |
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 11/6/2026
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
4.5%
ALTAR SCORE™
28th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. SGRT's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places SGRT in the 28th percentile
among funds in the category.
Sell-Side Consensus
$38.8
PRICE TARGET
+42.1%
UPSIDE