SGRT
SMART Earnings Growth 30 ETF·NYSE
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Key Stats
Assets Under Management
34.19MUSD
Fund Flows (1Y)
23.60MUSD
Dividend Yield
0.14%
Discount/Premium to NAV
0.13%
Shares Outstanding
1.20M
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
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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
39.95%
Industrials
20.76%
Healthcare
16.65%
Financial Services
9.93%
Real Estate
6.45%
Basic Materials
6.26%
Technology
39.95%
Industrials
20.76%
Healthcare
16.65%
Financial Services
9.93%
Real Estate
6.45%
Basic Materials
6.26%
Asset
Holdings
Symbol
Ratio
LLY
Eli Lilly
10.72%
GLW
Corning
8.54%
LITE
Lumentum Holdings
8.52%
COF
Capital One
8.47%
MU
Micron Technology
7.40%
VRT
Vertiv Holdings
5.82%
Symbol
Ratio
MTZ
MasTec
4.71%
FIX
Comfort Systems USA
4.29%
AVGO
Broadcom
4.23%
WDC
Western Digital
3.75%
Top 10 Weight 66.45%
10 Total Holdings
See all holdings
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