SMART Earnings Growth 30 ETFSGRT

SmartUS Stock StylesGrowth#210 of 701 by YTD

$29.28

−2.6% last session

+17.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026SGRTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.6%	−18.2%	−7.7%	+17.1%	+11.9%	—	—	+46.6%
Peer average	+0.7%	−6.6%	−3.6%	+5.0%	+4.0%	+84.4%	+55.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $59M
Expense ratio: 0.59%
Distribution yield: 0.1%
NAV: $30.07
Volume: 38K
Avg. volume 30D: 36K
High today: $29.81
Low today: $29.13
Previous close: $30.06
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+28.1%$288M

#2QTAPInnovator+17.7%$19.8M

#3SGRTSmart+17.1%$59.4M

#4GQQQAstoria+16.1%$170M

#5QQQGPacer+15.3%$52.4M

#6DARPGrizzle+15.1%$29.5M

#7BULPacer+15.1%$136M

#8TUGShelton Capital+15.0%$34.8M

#9LGROALPS+14.5%$142M

End-of-day Nov 5, 2026 · 92 Growth ETFs by YTD

$10,000 in SGRT

$10,000 in SGRT became

$14,662

In the S&P 500 (VOO)

$12,188

Total return, dividends in · Aug 20, 2025 – Nov 4, 2026 · S&P 500 uses VOO

SGRT’s Top Holdings

Today

ADIAnalog Devices10.8%PLTR9.7%REGN6.6%MA5.4%CVX5.3%NDAQ4.8%CBOE4.7%XOM3.9%MU3.6%TXN3.3%LLY3.2%AMD3.2%DINO3.2%MPC2.8%GKOS2.7%DELL2.4%CCK2.3%HPE2.3%NUE2.3%J2.1%STLD2.1%COP2.1%Other

ADIAnalog Devices10.8%PLTR9.7%REGN6.6%MA5.4%CVX5.3%NDAQ4.8%CBOE4.7%XOM3.9%MU3.6%TXN3.3%LLYAMDOther

TechnologyEnergyHealthcareIndustrialsOther

Smart SGRT · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What SGRT Holds

Today

Technology56.0%

ADI 10.8 · PLTR 9.7 · MU 3.6 · TXN 3.3 · AMD 3.2 · DELL 2.4 · HPE 2.3

Energy25.6%

CVX 5.3 · XOM 3.9 · DINO 3.2 · MPC 2.8 · COP 2.1 · OXY 1.3 · PSX 1.3

Healthcare14.7%

REGN 6.6 · LLY 3.2 · GKOS 2.7

Industrials3.7%

J 2.1

Other holdings23.4%

MA 5.4 · NDAQ 4.8 · CBOE 4.7 · CCK 2.3 · NUE 2.3 · STLD 2.1 · KMX 1.7

Smart SGRT · share of the fund by sector · as of Nov 4, 2026

Analog’s Share of SGRT

Today

10.8%

$108 of every $1,000 in SGRT is Analog

Analog held by SGRT

$6.4M

Most Analog per dollar

SGRT10.8%

PSI6.5%

ULTY5.8%

RJDI5.2%

Smart SGRT · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside SGRT

as of Nov 4, 2026

SGRT

SMART Earnings Growth 30 ETF

Today

#	Ticker	Company	Weight ▼
1	ADI	Analog Devices	10.78%
2	PLTR	Palantir Technologies	9.65%
3	REGN	Regeneron Pharmaceuticals	6.58%
4	MA	Mastercard	5.40%
5	CVX	Chevron	5.28%
6	NDAQ	Nasdaq	4.81%
7	CBOE	CBOE Global Markets	4.70%
8	XOM	ExxonMobil	3.94%
9	MU	Micron Technology	3.63%
10	TXN	Texas Instruments	3.29%

TechnologyEnergyHealthcareIndustrialsOther

Smart SGRT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 84.8%

How It Compares

SGRT

SMART Earnings Growth 30 ETF’s Peers


VUG	VanguardRead Desk	0.03%	+3.4%	+6.3%	$232.9B
IWF	iSharesRead Desk	0.18%	−3.0%	−0.1%	$120.5B
VONG	VanguardRead Desk	0.06%	−2.8%	+0.1%	$47.1B
MGK	VanguardRead Desk	0.05%	+4.1%	+6.6%	$34.9B
IUSG	iSharesRead Desk	0.04%	+9.5%	+11.1%	$32.6B
SGRT	SmartThis fundRead Desk	0.59%	+11.9%	+17.1%	$59M

Growth peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SGRT head to head with VUG →

VUG vs SGRT

YTD

VUGVanguard · GrowthSGRTSmart · Growth

Year to date

+6.3%

+17.1%

SGRT wins+10.8 pts

Past year

+3.4%

+11.9%

SGRT wins+8.5 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 5, 2026 · AUM not scored

SGRT vs VOO

SGRT · SMART Earnings Growth 30

+11.9%

VOO · S&P 500

+13.5%

Gap

1.6 pts

Smart SGRT and Vanguard VOO · 1Y total return · as of Nov 5, 2026

SGRT vs Its Peer Average

YTD

SGRTAvsBPeer average

1D−2.6%+0.7%

1M−18.2%−6.6%

3M−7.7%−3.6%

YTD+17.1%+5.0%

1Y+11.9%+4.0%

3Y[…]+84.4%

5Y[…]+55.0%

2–3Peer average wins

112 Growth peers · each row scaled to its leader

The Details

SGRT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y39.79%

Deepest drop · 1Y−25.0%

Lowest point · 5Y0.0%

52-week range

$29.28

$21.04−23.8% from the high$38.43

Smart SGRT · past-year price moves · as of Nov 5, 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 5, 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 today38K

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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