SMART Earnings Growth 30 ETF
SGRTNYSEARCASmartEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $63.21M
- Expense ratio
- 0.59%
- Dividend yield
- 0.13%
- Holdings
- 27
- 52-week range
- $21.04$38.43
- Volume (live)
- -
- Avg. volume (3M)
- 25.82K
SGRT ETF: SMART Earnings Growth 30 ETF - Price, Holdings & Analysis
SMART Earnings Growth 30 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $31.90 - $32.46 |
|---|---|
| 52-Week High | $38.43 |
| 52-Week Low | $21.04 |
| Open | $31.90 |
| Volume (last close) | 5.14K |
| Average Volume (3M) | 25.82K |
| 1 Day Change | −4.25% |
|---|---|
| 1 Month Change | −5.91% |
| 6 Month Change | −0.50% |
| YTD Change | +26.08% |
| 1 Year Change | +29.19% |
| Annual Dividend | $0.04 |
|---|---|
| Dividend Yield | 0.13% |
| Last Dividend Ex-Date | Dec 23, 2025 |
| Assets (AUM) | $63.21M |
|---|---|
| Expense Ratio | 0.59% |
| Total Holdings | 27 |
| Inception Date | Aug 19, 2025 |
| 50-Day MA | $33.23 |
|---|---|
| 200-Day MA | $31.61 |
| RSI | 39.32 |
| Stochastic %K | 13.54 |
| Stochastic %D | 7.57 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
SGRT at a Glance
SMART Earnings Growth 30 ETF (SGRT) is an equity ETF from Smart, launched in August 2025. It manages $63.21M in assets and charges a 0.59% expense ratio, about $59 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 27 positions. The largest are Micron Technology, Inc (MU, 10.34%), Eli Lilly and Company (LLY, 10.13%) and Dell Technologies Inc (DELL, 9.85%). The top 10 holdings make up 78.8% of the fund. By sector it leans toward Technology (59.9%), Energy (22.9%) and Healthcare (12.7%). 100.0% of assets are in the United States.
It pays distributions yielding 0.13% at the Oct 23, 2026 close, $0.04 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 29.2% over one year (price change, excluding distributions).
Frequently Asked Questions About SMART Earnings Growth 30 ETF
What is the current price of SGRT?
The latest SGRT price is $32.20 (Oct 23, 2026 close). The 52-week range is $21.04–$38.43. The share price is up 29.2% over the past year (price change, excluding distributions).
What is the expense ratio for SGRT?
SGRT's annual expense ratio is 0.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SGRT pay dividends?
Yes, SGRT pays a 0.13% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 23, 2025. View full dividend history in the Dividends section.
What are the top holdings of SGRT?
As of Oct 4, 2026, SGRT's largest holdings are Micron Technology, Inc (10.3%), Eli Lilly and Company (10.1%), Dell Technologies Inc (9.8%) (combined weight: 30.3%). The fund holds 27 total positions. View the complete portfolio breakdown in the Holdings section.
How does SGRT compare to similar ETFs?
Compare SGRT (0.59% expense ratio, $63M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.