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SGRT

SMART Earnings Growth 30 ETF·NYSE
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Key Stats

Assets Under Management
19.90MUSD
Fund Flows (1Y)
18.69MUSD
Dividend Yield
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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
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

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

Holdings

Symbol

Ratio

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PLTR

Palantir
11.70%
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APP

Applovin
10.78%
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MU

Micron Technology
10.41%
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COF

Capital One
6.59%
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AVGO

Broadcom
6.23%
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APH

Amphenol
6.11%

Symbol

Ratio

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AMD

Advanced Micro Devices
4.65%
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LITE

Lumentum Holdings
4.19%
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CIEN

Ciena
3.49%
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GLW

Corning
3.35%

Top 10 Weight 67.5%

10 Total Holdings

See all holdings

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