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SGRT

SMART Earnings Growth 30 ETF·ARCA
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Key Stats

Assets Under Management
29.95MUSD
Fund Flows (1Y)
22.20MUSD
Dividend Yield
0.15%
Discount/Premium to NAV
0.35%
Shares Outstanding
1.13M
Expense Ratio
0.59%

About SMART Earnings Growth 30 ETF

Issuer
Tidal Investments LLC
Brand
Smart
Inception Date
Aug 20, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
SGRT is an actively-managed exchange-traded fund ("ETF") that invests in equity securities of U.S. domiciled, large-cap companies (typically companies with a market capitalization of $10 billion or more) whose shares are listed on U.S. exchanges. The fund employs a concentrated portfolio approach with no sector or industry allocation constraints, allowing for flexible positioning that aims to maximize return potential across varying market conditions.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Growth
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

43.82%

Industrials

17.35%

Healthcare

14.04%

Financial Services

7.16%

Communication Services

6.63%

Basic Materials

5.75%

Real Estate

3.51%

Utilities

1.73%

Asset

Holdings

Symbol

Ratio

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LLY

Eli Lilly
12.01%
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COF

Capital One
9.97%
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MU

Micron Technology
8.55%
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GLW

Corning
6.89%
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LITE

Lumentum Holdings
5.84%
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AVGO

Broadcom
4.77%

Symbol

Ratio

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VRT

Vertiv Holdings
4.68%
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MTZ

MasTec
4.37%
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WDC

Western Digital
3.94%
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FIX

Comfort Systems USA
3.85%

Top 10 Weight 64.87%

10 Total Holdings

See all holdings

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