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SMART Earnings Growth 30 ETF
SGRT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +20.35% | +13.91% | +23.60% | |||
| Flows | +$4M | +$858K | -$3M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | SmartWays ETFs |
| N° of holdings | 21 |
| Dividend policy | Distributing |
| Inception date | August 20, 2025 |
| ESG | No |
More data and info about SGRT on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 21
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +37.02% | |||
Max drawdown | -12.95% | |||
Max drawdown duration | 36d | N/A | N/A | N/A |
Time to recover | 9d | N/A | N/A | N/A |
What type of ETF is SGRT?
SGRT is a Active ETF that provides exposure to Equity assets. It is managed by SmartWays ETFs.
What does SGRT invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of SGRT?
The total expense ratio (TER) of SGRT is 0.59%, representing the annual fee charged by the fund manager.
When was SGRT launched?
SGRT was launched on August 20, 2025, marking its entry into the ETF market.
Who is the issuer of SGRT?
SGRT is issued by SmartWays ETFs.
What is the AUM of SGRT?
As of April 28, 2026, SGRT manages $33.95 M, reflecting the total assets held in the fund.
How has SGRT performed recently?
As of April 28, 2026, SGRT delivered a return of 20.35% over the past month (1M performance), 13.91% over the past three months (3M), and 23.6% year-to-date (YTD).
What are the recent fund flows for SGRT?
As of April 28, 2026, SGRT has seen net flows of +$4M in the past month (1M flow) and -$3M year-to-date (YTD).
How many holdings are in SGRT
As of March 31, 2026, SGRT holds 21 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SGRT?
As of March 31, 2026, SGRT holds 21 securities, with 75.9% of its assets concentrated in its top 15 holdings.
What are the top holdings of SGRT?
As of March 31, 2026, SGRT holds a portfolio of 21 underlyings, with its largest positions including CORNING, LUMENTUM HOLDINGS and NVIDIA. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SGRT invest in?
As of March 31, 2026, SGRT has its largest geographic exposures in USA.
What sectors or themes does SGRT focus on?
As of March 31, 2026, SGRT is primarily exposed to Information Technology, Industrials and Health Care.
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