SMART Earnings Growth 30 ETFSGRT

SmartUS Stock StylesGrowth#352 of 701 by YTD

$27.30

−6.8% last session

+9.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026SGRT

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−6.8%	−23.6%	−12.9%	+9.2%	+8.7%	—	—	+36.7%
Peer average	−5.2%	−11.1%	−9.4%	−0.4%	+0.3%	+73.8%	+45.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $59M
Expense ratio: 0.59%
Distribution yield: 0.1%
NAV: $30.07
Volume: 85K
Avg. volume 30D: 36K
High today: $29.03
Low today: $27.30
Previous close: $29.28
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+18.5%$288M

#2QTAPInnovator+13.6%$19.8M

#3BULPacer+12.4%$136M

#4SAWGAAM+11.6%$2.9M

#5FADFirst Trust+10.0%$591M

#6GQQQAstoria+9.7%$170M

#7LGROALPS+9.4%$142M

#8SGRTSmart+9.2%$59.4M

#9QTJAInnovator+8.5%$26.4M

End-of-day Nov 6, 2026 · 92 Growth ETFs by YTD

$10,000 in SGRT

$10,000 in SGRT became

$13,671

In the S&P 500 (VOO)

$11,656

Total return, dividends in · Aug 20, 2025 – Nov 5, 2026 · S&P 500 uses VOO

SGRT’s Top Holdings

Today

ADIAnalog Devices10.7%PLTR9.7%REGN6.5%MA5.8%CVX5.2%NDAQ5.1%CBOE4.8%XOM3.9%MU3.5%TXN3.4%LLY3.3%AMD3.3%DINO3.0%GKOS3.0%MPC2.7%CCK2.5%NUE2.3%DELL2.3%HPE2.2%J2.2%STLD2.1%COP10 more

ADIAnalog Devices10.7%PLTR9.7%REGN6.5%MA5.8%CVX5.2%NDAQ5.1%CBOE4.8%XOM3.9%MU3.5%TXN3.4%LLYAMD20 more

TechnologyEnergyHealthcareIndustrialsOther

Smart SGRT · 32 holdings · tile size = share of the fund · as of Nov 5, 2026

What SGRT Holds

Today

Technology56.0%

ADI 10.7 · PLTR 9.7 · MU 3.5 · TXN 3.4 · AMD 3.3 · DELL 2.3 · HPE 2.2

Energy25.6%

CVX 5.2 · XOM 3.9 · DINO 3.0 · MPC 2.7 · COP 2.1 · OXY 1.3 · PSX 1.3

Healthcare14.7%

REGN 6.5 · LLY 3.3 · GKOS 3.0

Industrials3.7%

J 2.2

Other holdings24.4%

MA 5.8 · NDAQ 5.1 · CBOE 4.8 · CCK 2.5 · NUE 2.3 · STLD 2.1 · KMX 1.8

Smart SGRT · share of the fund by sector · as of Nov 5, 2026

Analog’s Share of SGRT

Today

10.7%

$107 of every $1,000 in SGRT is Analog

Analog held by SGRT

$6.4M

Most Analog per dollar

SGRT10.7%

PSI6.5%

ULTY5.7%

SOXX5.1%

Smart SGRT · each square = $10 of $1,000 · as of Nov 5, 2026

SGRT’s Share of Growth ETFs

Today

0.0%

of the $568B in 113 Growth ETFs

SGRT$59.4M0.0%

VUG$233B41.0%

IWF$121B21.2%

110 others$214B37.7%

Growth ETF AUM · Nov 6, 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 6, 2026

Inside SGRT

30 holdings · as of Nov 5, 2026

SGRT

SMART Earnings Growth 30 ETF

Today

#	Ticker	Company	Weight ▼
1	ADI	Analog Devices	10.70%
2	PLTR	Palantir Technologies	9.69%
3	REGN	Regeneron Pharmaceuticals	6.45%
4	MA	Mastercard	5.76%
5	CVX	Chevron	5.22%
6	NDAQ	Nasdaq	5.06%
7	CBOE	CBOE Global Markets	4.84%
8	XOM	ExxonMobil	3.86%
9	MU	Micron Technology	3.46%
10	TXN	Texas Instruments	3.37%

See all 32 holdings ↓

TechnologyEnergyHealthcareIndustrialsOther

Smart SGRT · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 85.2%

All SGRT Holdings

32 holdings · as of Nov 5, 2026

SGRT

SGRT’s Holdings

Today

#
1	ADIAnalog Devices	Technology	10.70%	$1,069.84	15K	$6.2M
2	PLTRPalantir Technologies	Technology	9.69%	$969.27	33K	$5.6M
3	REGNRegeneron Pharmaceuticals	Healthcare	6.45%	$645.25	4,014	$3.7M
4	MAMastercard	Financial Services	5.76%	$576.18	4,959	$3.3M
5	CVXChevron	Energy	5.22%	$521.64	14K	$3.0M
6	NDAQNasdaq	Financial Services	5.06%	$505.91	27K	$2.9M
7	CBOECBOE Global Markets	Financial Services	4.84%	$483.51	8,109	$2.8M
8	XOMExxonMobil	Energy	3.86%	$385.58	13K	$2.2M
9	MUMicron Technology	Technology	3.46%	$345.86	2,518	$2.0M
10	TXNTexas Instruments	Technology	3.37%	$336.58	6,256	$1.9M
11	LLYEli Lilly	Healthcare	3.34%	$334.32	1,365	$1.9M
12	AMDAdvanced Micro Devices	Technology	3.32%	$332.21	3,935	$1.9M
13	DINOHF Sinclair	Energy	3.01%	$300.78	17K	$1.7M
14	GKOSGlaukos	Healthcare	2.98%	$298.06	6,995	$1.7M
15	MPCMarathon Petroleum	Energy	2.66%	$266.08	3,923	$1.5M

Smart SGRT · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

SGRT

SMART Earnings Growth 30 ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+0.5%	−0.6%	$232.9B
IWF	iSharesRead Desk	0.18%	−6.5%	−7.6%	$120.5B
VONG	VanguardRead Desk	0.06%	−6.4%	−7.5%	$47.1B
MGK	VanguardRead Desk	0.05%	+0.5%	−0.2%	$34.9B
IUSG	iSharesRead Desk	0.04%	+4.8%	+5.1%	$32.6B
SGRT	SmartThis fundRead Desk	0.59%	+9.2%	+8.7%	$59M

Growth peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put SGRT head to head with VUG →

VUG vs SGRT

YTD

VUGVanguard · GrowthSGRTSmart · Growth

Year to date

+0.5%

+9.2%

SGRT wins+8.7 pts

Past year

−0.6%

+8.7%

SGRT wins+9.3 pts

Fee

0.03%

0.59%

VUG winslower fee

Yield

0.4%

0.1%

VUG wins+0.3 pts

AUM

$233B

$59.4M

VUG3922.1× more

2–2level

Vanguard VUG and Smart SGRT · year-to-date · as of Nov 6, 2026 · AUM not scored

SGRT vs VOO

YTD

SGRT · SMART Earnings Growth 30

+9.2%

VOO · S&P 500

+8.4%

Gap

0.8 pts

Smart SGRT and Vanguard VOO · YTD total return · as of Nov 6, 2026

SGRT vs Its Peer Average

YTD

SGRTAvsBPeer average

1D−6.8%−5.2%

1M−23.6%−11.1%

3M−12.9%−9.4%

YTD+9.2%−0.4%

1Y+8.7%+0.3%

3Y[…]+73.8%

5Y[…]+45.2%

2–3Peer average wins

112 Growth peers · each row scaled to its leader

The Details

SGRT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y40.19%

Deepest drop · 1Y−29.0%

Lowest point · 5Y0.0%

52-week range

$27.30

$21.04−29.0% from the high$38.43

Smart SGRT · past-year price moves · as of Nov 6, 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 6, 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$30.07

Premium / discount[…]

Median spread · 30D[…]

Volume today85K

Average volume · 30D36K

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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