SGRT
SMART Earnings Growth 30 ETF·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
29.53MUSD
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
Home Page
Inception Date
Aug 20, 2025
Structure
Open-Ended Fund
Index Tracked
--
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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.62% | +2.47% | +4.19% | +33.16% | +33.16% | +33.16% |
NAV Total Return | +4.31% | +5.60% | +4.50% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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%
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
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
LLY
Eli Lilly
12.01%
COF
Capital One
9.97%
MU
Micron Technology
8.55%
GLW
Corning
6.89%
LITE
Lumentum Holdings
5.84%
AVGO
Broadcom
4.77%
VRT
Vertiv Holdings
4.68%
MTZ
MasTec
4.37%
WDC
Western Digital
3.94%
FIX
Comfort Systems USA
3.85%
Top 10 Weight 64.87%
28 Total Holdings
Is SPY better than SGRT?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.040 |
How Much Does SGRT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SGRT?
Fund Flows
