SGRT · SMART Earnings Growth 30 ETF

Equity fundActively managed0.59% fee$63m on Jun 30, 2026First traded Aug 20, 2025SEC filings ↗

SGRT is actively managed and returned +44.8% over the past year.

+44.8%
Total return, 1 year
0.59%
Expense ratio
23
Holdings
−6.9%
Below its high
0.2%
12-month yield: cash paid, 1 year, on its starting price
$0.0399
Last payment, ex-date Dec 23, 2025
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026+6.9%+2.4%+4.6 pts
3M Jul 10 – Oct 9, 2026+2.8%+3.4%−0.6 pts
6M Apr 10 – Oct 9, 2026+16.1%+15.2%+1.0 pts
YTD Dec 31, 2025 – Oct 9, 2026+43.1%+15.1%+28.0 pts
1Y Oct 9, 2025 – Oct 9, 2026+44.8%+17.3%+27.5 pts
Since launch Aug 20, 2025 – Oct 9, 2026+79.2%+23.7%+55.5 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Aug 2025); its since-launch row covers all of its record. Source: ETFIQ.

SGRT top ten by weight, 64.7% of the fund, of its 23 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.

Vertiv Holdings Co VRT 12.29%
Western Digital Corp WDC 11.31%
Micron Technology Inc MU 7.39%
Arrow Electronics Inc ARW 5.65%
Welltower Inc WELL 4.81%
Ciena Corp CIEN 4.73%
Dell Technologies Inc DELL 4.72%
BrightSpring Health Services I BTSG 4.67%
Lumentum Holdings Inc LITE 4.66%
Southern Copper Corp SCCO 4.44%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
Head to head
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In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap growth
Expense ratio (485BPOS XBRL, Apr 23, 2026)0.59%
Price$35.78
First tradedAug 20, 2025
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$63m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−6.9%
Holdings23
Top ten weight64.7%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)61.5%
Active share vs the S&P 500 (ETFIQ)94.8%
Already in the Nasdaq-100, by weight (ETFIQ)31.7%

Questions people ask about SGRT

How has SGRT performed?
Over the year to Oct 9, 2026, SGRT returned +44.8% with distributions reinvested, against +17.3% for the S&P 500.
What does SGRT cost?
The prospectus expense ratio is 0.59% a year.
What does SGRT hold?
23 positions as filed for Jun 30, 2026, with the top ten at 64.7% of the fund. 62% of its weight is in stocks the S&P 500 also holds.
How far is SGRT below its high?
6.9% below its high of Jun 22, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, SGRT and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.59%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $63mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerSMART Wealth website ↗
All fund filingsFund filings on SEC EDGAR ↗
SMART Wealth’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, SGRT, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/sgrt

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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