SGRT
·NYSE
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Key Stats
Assets Under Management
19.90MUSD
Fund Flows (1Y)
18.69MUSD
Dividend Yield
--
Discount/Premium to NAV
0.00%
Shares Outstanding
775.00K
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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.29% | +8.37% | +28.79% | +28.79% | +28.79% | +28.79% |
NAV Total Return | +11.86% | +5.27% | — | — | — | — |
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
54.80%
Industrials
11.04%
Communication Services
10.78%
Financial Services
9.81%
Basic Materials
3.01%
Real Estate
2.89%
Healthcare
2.82%
Energy
2.82%
Utilities
2.02%
Technology
54.80%
Industrials
11.04%
Communication Services
10.78%
Financial Services
9.81%
Basic Materials
3.01%
Real Estate
2.89%
Healthcare
2.82%
Energy
2.82%
Utilities
2.02%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
PLTR
Palantir
11.70%
APP
Applovin
10.78%
MU
Micron Technology
10.41%
COF
Capital One
6.59%
AVGO
Broadcom
6.23%
APH
Amphenol
6.11%
AMD
Advanced Micro Devices
4.65%
LITE
Lumentum Holdings
4.19%
CIEN
Ciena
3.49%
GLW
Corning
3.35%
Top 10 Weight 67.5%
31 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
