SMART Earnings Growth 30 ETFSGRT

SmartUS Stock StylesGrowth#92 of 701 by YTD

$30.06

−0.1% last session

+20.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026SGRTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	−15.4%	−8.1%	+20.2%	+15.3%	—	—	+50.5%
Peer average	+0.9%	−6.8%	−4.8%	+4.2%	+3.5%	+85.1%	+53.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $59M
Expense ratio: 0.59%
Distribution yield: 0.1%
NAV: $30.09
Volume: 22K
Avg. volume 30D: 35K
High today: $30.34
Low today: $29.98
Previous close: $30.09
52-week high: $38.43
52-week low: $21.04
Our risk indicator: 4/5

SGRT in One Breath

SGRT Among Growth ETFs

YTD

#1GARYMango+28.2%$288M

#2SGRTSmart+20.2%$59.4M

#3QQQGPacer+17.2%$52.2M

#4QTAPInnovator+16.8%$19.6M

#5DARPGrizzle+16.5%$38.5M

#6PWBInvesco+16.1%$2.5B

#7GQQQAstoria+14.9%$168M

#8RPGInvesco+14.9%$1.7B

#9TUGShelton Capital+13.3%$34.8M

End-of-day Nov 4, 2026 · 92 Growth ETFs by YTD

$10,000 in SGRT

$10,000 in SGRT became

$15,053

In the S&P 500 (VOO)

$11,994

Total return, dividends in · Aug 20, 2025 – Nov 3, 2026 · S&P 500 uses VOO

SGRT Returns by Period

Today

YTD

MAX

SGRT

−0.1%

−15.4%

−8.1%

+20.2%

+15.3%

—

+50.5%

Peer average

+0.9%

−6.8%

−4.8%

+4.2%

+3.5%

+85.1%

+53.6%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 112 Growth ETFs

SGRT’s US Stock Styles Rank

YTD

#92of 701
us stock styles ETFs

Best · NRGU+252.7%

SGRT+20.2%

Average+12.2%

Worst · AMGR−98.9%

US Stock Styles ETFs by YTD return · Nov 4, 2026

SGRT Price and 52-Week Range

From the 52-week high

−21.8%

From the 52-week low

+42.9%

Today $29.98 – $30.34

Previous close $30.09

$30.06 now

52-week low$21.0452-week high$38.43

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

SGRT’s Share of Growth ETFs

Today

0.0%

of the $566B in 113 Growth ETFs

SGRT$59.4M0.0%

VUG$233B41.1%

IWF$120B21.2%

110 others$213B37.6%

Growth ETF AUM · Nov 4, 2026

SGRT Fee per $100 vs Peers

Today

$0.59a year
per $100

$59 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

SGRT$0.59

Expense ratio · Growth peers · Nov 4, 2026

Inside SGRT

SGRT

SMART Earnings Growth 30 ETF

Today

SGRT reports no holdings we can show: […]

Smart SGRT · holdings

How It Compares

SGRT

SMART Earnings Growth 30 ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+4.7%	+2.5%	$232.9B
IWF	iSharesRead Desk	0.18%	−0.5%	−2.9%	$120.2B
VONG	VanguardRead Desk	0.06%	−0.3%	−2.7%	$47.1B
MGK	VanguardRead Desk	0.05%	+5.0%	+3.1%	$34.9B
IUSG	iSharesRead Desk	0.04%	+9.8%	+8.8%	$32.6B
SGRT	SmartThis fundRead Desk	0.59%	+20.2%	+15.3%	$59M

Growth peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SGRT head to head with VUG →

VUG vs SGRT

YTD

VUGVanguard · GrowthSGRTSmart · Growth

Year to date

+4.7%

+20.2%

SGRT wins+15.5 pts

Past year

+2.5%

+15.3%

SGRT wins+12.8 pts

Fee

0.03%

0.59%

VUG winslower fee

Yield

0.4%

0.1%

VUG wins+0.3 pts

AUM

$233B

$59.4M

VUG3919.6× more

2–2level

Vanguard VUG and Smart SGRT · year-to-date · as of Nov 4, 2026 · AUM not scored

SGRT vs VOO

YTD

SGRT · SMART Earnings Growth 30

+20.2%

VOO · S&P 500

+11.5%

Gap

8.6 pts

Smart SGRT and Vanguard VOO · YTD total return · as of Nov 4, 2026

SGRT vs Its Peer Average

YTD

SGRTAvsBPeer average

1D−0.1%+0.9%

1M−15.4%−6.8%

3M−8.1%−4.8%

YTD+20.2%+4.2%

1Y+15.3%+3.5%

3Y[…]+85.1%

5Y[…]+53.6%

2–3Peer average wins

112 Growth peers · each row scaled to its leader

The Details

SGRT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y39.70%

Deepest drop · 1Y−25.0%

Lowest point · 5Y0.0%

52-week range

$30.06

$21.04−21.8% from the high$38.43

Smart SGRT · past-year price moves · as of Nov 4, 2026

SGRT

Fund Facts

Today

2025launched Aug 19

Tracks[…]

Exchange · CUSIPAMEX · 886365105

StructureETF

Leverage1x

Cost on $10,000$59 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Smart SGRT · fund facts · as of Nov 4, 2026

SGRT

Payouts by Year

$0.0400per share, Dec 2025

Distribution yield0.1%

Paid[…]

Latest ex-date · paidDec 23 · Dec 24, 2025

1 payouts added up$0.0400 a share

Smart SGRT · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$30.09

Premium / discount[…]

Median spread · 30D[…]

Volume today22K

Average volume · 30D35K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.59%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$59.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 23, 2025	Dec 24, 2025	$0.0400

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