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About SMART Earnings Growth 30 ETF
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Inception date
Aug 20, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
Identifiers
3
ISIN US8863651050
SGRT is actively managed and invests in US companies, focusing on large-cap firms with a market-cap of $10 billion or more. Starting with the 850 largest US equities, a proprietary ranking process identifies the top 40% based on sales growth, new products, and quarter-over-quarter earnings. Short-term sales, revenue, and earnings growth are also analyzed using third-party stock evaluation tools to narrow the pool to 100 candidates. The fund selects 30 stocks, weighted by market-cap, with individual positions capped at 12% and a minimum of 1% of total assets. Companies are chosen for their above-market earnings growth potential relative to the S&P 500 Index benchmark. The fund invests across various market sectors without constraints. Positions are reassessed monthly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Health Technology
Producer Manufacturing
Stocks99.83%
Electronic Technology39.91%
Finance17.64%
Health Technology15.87%
Producer Manufacturing10.05%
Industrial Services8.68%
Non-Energy Minerals5.87%
Health Services1.78%
Bonds, Cash & Other0.17%
Mutual fund0.18%
Cash−0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SGRT invests in stocks. The fund's major sectors are Electronic Technology, with 39.92% stocks, and Finance, with 17.65% of the basket. The assets are mostly located in the North America region.
SGRT top holdings are Eli Lilly and Company and Capital One Financial Corp, occupying 11.55% and 8.91% of the portfolio correspondingly.
SGRT assets under management is 30.88 M USD. It's fallen 5.44% over the last month.
SGRT fund flows account for 26.20 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SGRT pays dividends to its holders with the dividend yield of 0.14%. The last dividend (Dec 24, 2025) amounted to 0.04 USD. The dividends are paid annually.
SGRT shares are issued by Toroso Investments Topco LLC under the brand Smart. The ETF was launched on Aug 20, 2025, and its management style is Active.
SGRT expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
SGRT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SGRT invests in stocks.
SGRT price has risen by 4.82% over the last month, and its yearly performance shows a 39.90% increase. See more dynamics on SGRT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.91% over the last month, showed a 10.90% increase in three-month performance and has increased by 10.50% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.91% over the last month, showed a 10.90% increase in three-month performance and has increased by 10.50% in a year.
SGRT trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.