NYSEArca - Delayed Quote USD

SMART Earnings Growth 30 ETF (SGRT)

27.55 +0.25 (+0.92%)

At close: November 6 at 4:00:00 PM EST

27.55 0.00 (0.00%)

After hours: November 6 at 7:50:05 PM EST

Trade SGRT on Coinbase

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Previous Close 27.30
Open 27.64
Bid --
Ask --
Day's Range 27.54 - 27.88
52 Week Range 21.04 - 38.43
Volume 16,616
Avg. Volume 30,750
Net Assets 66.3M
NAV 27.63
PE Ratio (TTM) 23.34
Yield 0.13%
YTD Daily Total Return 10.16%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.59%

The fund 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 is non-diversified.

SmartWay ETFs

Fund Family

Large Growth

Fund Category

66.3M

Net Assets

2025-08-19

Inception Date

Trailing returns as of 11/6/2026. Category is Large Growth.

YTD Return

SGRT

10.16%

1-Year Return

SGRT

11.20%

3-Year Return

SGRT

0.00%

Sector Weightings

Sector SGRT

Technology 53.91%

Energy 27.49%

Healthcare 15.02%

Industrials 3.57%

Real Estate 0.00%

Consumer Cyclical 0.00%

Basic Materials 0.00%

Consumer Defensive 0.00%

Communication Services 0.00%

Financial Services 0.00%

Utilities 0.00%

U.S. markets open in 3h 22m

SMART Earnings Growth 30 ETF (SGRT)

Trading disclosure

-12.84%

-23.00%

-21.47%

8.88%

7.12%

39.49%

39.49%

SMART Earnings Growth 30 ETF Overview SmartWay ETFs / Large Growth

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Sector Weightings

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