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SGRT

SMART Earnings Growth 30 ETF·NYSE
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Key Stats

Assets Under Management
30.74MUSD
Fund Flows (1Y)
22.20MUSD
Dividend Yield
0.15%
Discount/Premium to NAV
-0.21%
Shares Outstanding
1.10M
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

36.75%

Industrials

19.62%

Healthcare

18.21%

Financial Services

11.96%

Real Estate

6.96%

Basic Materials

6.52%

Asset

Holdings

Symbol

Ratio

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LLY

Eli Lilly
12.87%
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COF

Capital One
10.15%
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MU

Micron Technology
7.49%
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GLW

Corning
6.92%
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LITE

Lumentum Holdings
6.49%
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VRT

Vertiv Holdings
4.55%

Symbol

Ratio

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AVGO

Broadcom
4.49%
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MTZ

MasTec
4.24%
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WDC

Western Digital
3.97%
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HL

Hecla Mining
3.81%

Top 10 Weight 64.98%

10 Total Holdings

See all holdings

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