evenfolioETF Details
SmartWay ETFs·Large Growth·SGRT · NYSE Arca
SMART Earnings Growth 30 ETF (SGRT)
- Price
- $31.61
- —30 Oct 2026
- Assets
- $62.3M
- Total net assets
- Expense ratio
- 0.59%
- Category 0.90%
- Yield
- 0.12%
- Trailing distributions
- 1Y return
- 22.0%+18.4%
- Category 3.6%
- 3Y CAGR
- —
- Category 23.8%
- 5Y CAGR
- —
- Category 8.6%
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SMART Earnings Growth 30 ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -7.6% | +1.1% | -3.5% | +26.4% | +22.0% | — | — | — | +46.9% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | -2.5% | +1.7% | -4.9% | +21.1% | +18.4% | — | — | — | +36.2% |
Holdings
The 10 largest positions make up 60.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 9.79% |
| MU | Micron Technology Inc | 6.90% |
| DDOG | Datadog Inc Class A | 6.23% |
| OSCR | Oscar Health Inc Class A | 6.19% |
| XOM | ExxonMobil Holdings Corp | 6.18% |
| TER | Teradyne Inc | 6.13% |
| WAT | Waters Corp | 5.06% |
| PANW | Palo Alto Networks Inc | 5.00% |
| VICR | Vicor Corp | 4.81% |
| VLO | Valero Energy Corp | 4.63% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.2
- P/B
- 5.5
- P/S
- 2.5
- P/CF
- 12.3
Sector allocation
Share of the equity the fund holds.
- Technology59.6%
- Energy22.6%
- Health care13.3%
- Industrials4.5%
Asset mix
- Stocks99.9%
- Cash0.2%
ETF details
- Issuer
- SmartWay ETFs
- Category
- Equity · Large Growth
- Ticker
- SGRT
- Exchange
- NYSE Arca
- Inception
- 19 Aug 2025 (1.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.90%)
- Holdings turnover
- 175% (category 62%)
- Distribution yield
- 0.12%
- Beta, 3 years
- 0.00
- Total net assets
- $62.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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