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SGRTvsETF 2ETF Comparison

ETF 1
SGRT

SMART Earnings Growth 30 ETF

This fund is part of
US Large Cap
+1.81%
VS
ETF 2
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SGRT performance and flow charts

Performance

-4.0-2.00.02.04.06.08.0%May 15May 22May 29Jun 5Jun 12

Cumulative Flows

0 M5 M10 M15 MMay 15May 22May 29Jun 5Jun 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/15/2026
1M3MYTD1Y3Y5Y
Perf.
SGRT
ETF 2
+6.69%
+35.85%
+49.69%
n/a
n/a
n/a
Flows
SGRT
ETF 2
+$4M
+$17M
+$12M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
SGRT
ETF 2
+41.37%
n/a
n/a
n/a
Max drawdown
SGRT
ETF 2
-11.77%
n/a
n/a
n/a
Max drawdown duration
SGRT
ETF 2
12d
n/a
n/a
n/a
Trading data

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SGRT
ETF 2
Last sale
6/16/2026 at 1:30 PM
$36.58
Previous close
06/15/2026
$37.43
Consolidated volume
06/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/16/2026 at 1:30 PM
Live
Closed
SGRT
ETF 2
Last price
$36.58
1D performance
-2.27%
AuM$57.94 M
E/R0.59%
Characteristics
SGRT
ETF 2
Management strategyActive
ProviderSmartWays ETFs
Benchmark-
N° of holdings27
Asset class-
Trailing 12m distribution yield
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Inception dateAugust 20, 2025
ESGNo
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Exposure

Countries

SGRT
USA
99.77%
Other
0.23%
ETF 2

Sectors

SGRT
Information Techn.
66.71%
Industrials
11.54%
Other
21.75%
ETF 2
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Diversification

SGRT

Total weight of top 15 holdings out of 15

85.51%
ETF 2

Top 15 holdings

Data as of April 30, 2026
SGRT
CORNING
11.83%
LUMENTUM HOLDINGS
11.34%
MICRON TECHNOLOGY
11.13%
VERTIV HOLDINGS
8.55%
WESTERN DIGITAL
6.47%
CIENA
5.58%
TERADYNE
4.69%
UBIQUITI INC
4.64%
KEYSIGHT TECHNOLOGIES
4.41%
US0357108390
3.22%
HECLA MINING
3.07%
EMCOR GROUP
2.99%
JABIL CIRCUIT
2.74%
COEUR MINING INC
2.55%
AGNC INVESTMENT CORP
2.30%
ETF 2
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