SMART EarningsLarge GrowthSGRT · NYSE Arca

SMART Earnings Growth 30 ETF (SGRT)

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Price: $33.21; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: —; Per year
Yield: —; Trailing distributions

1Y return: 51.1%+38.8%; Category 12.3%
3Y CAGR: —; Category 21.9%
5Y CAGR: —; Category 9.9%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+2.4%	-7.9%	+23.1%	+32.8%	+51.1%	—	—	—	+61.6%
Large Growth average	-2.1%	1.2%	15.6%	9.0%	12.3%	21.9%	9.9%	16.6%	12.8%
Difference	+4.5%	-9.1%	+7.5%	+23.8%	+38.8%	—	—	—	+48.8%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: SMART Earnings
Category: Equity · Large Growth
Ticker: SGRT
Exchange: NYSE Arca
Inception: 20 Aug 2025 (1.1 years)
Structure: Exchange traded fund
Expense ratio: —
Distribution yield: —
Total net assets: —

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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