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SGRT ETF · SMART Earnings Growth 30 ETF
The SGRT Exchange Traded Fund (ETF) is provided by SmartWays ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.-4.17%
Last price
$27.66
1M perf.
-6.07%
1M flows
-€7.9M
AuM
€20M
E/R
0.59%
Rating
Not rated
ESG Consensus®
SGRT
$27.66
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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SGRT
$27.67
+9.00%
US Large Cap
-3.67%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.07%  | +9.00%  | N/A | N/A | N/A | +3.60% | +3.60% | +10.81% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$27.67
1D NAV change
+1.11%
Dividend policy
No. of holdings
26
Inception date
8/20/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.00% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
99.78%
Unavailable
0.22%
Sectors
Information Technology
41.56%
Industrials
18.50%
Health Care
15.25%
Financials
11.72%
Materials
6.43%
Real Estate
1.71%
Unavailable
4.83%
Diversification
Total weight of top 15 holdings out of 26
Top 15 holdings
Data as of February 28, 2026
LILLY
LUMENTUM HOLDINGS
CORNING
CAPITAL ONE FINANCIAL
MICRON TECHNOLOGY
VERTIV HOLDINGS
MICHAEL STORES
COMFORT SYSTEMS USA
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BROADCOM LIMITED
WESTERN DIGITAL
HECLA MINING
COEUR MINING INC
US0357108390
TTM TECHNOLOGIES
ADVANCED ENERGY INDUSTRIES
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
SmartWays ETFs
SmartWays ETFs ID Card
Number of funds
2
Total AuM
€30M
Expense ratio range
0.59% - 0.59%
Average expense ratio
0.59%
Top 2 funds by SmartWays ETFs
| AuM | ||
|---|---|---|
SGRT | SMART Earnings Growth 30 ETF | €20M |
STRN | SMART Trend ETF | €11M |
Frequently asked questions about SGRT
What does SMART Earnings Growth 30 ETF, SGRT, invest in?
SGRT is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of SGRT?
SGRT carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was SGRT launched?
SGRT was introduced to the market on August 20, 2025. It trades on United States
Who is the ETF issuer of SGRT?
SMART Earnings Growth 30 ETF, SGRT, is provided by SmartWays ETFs. Learn more about SmartWays ETFs here.
What is the current assets under management (AUM) of SGRT?
SGRT oversees €20M in assets as of April 2, 2026.
How has SGRT performed lately?
Based on data from April 2, 2026, SGRT returned -6.07% over the past month, 9.00% over the last three months and 10.81% year-to-date.
What are the latest inflows or outflows for SGRT?
As of April 2, 2026, SGRT recorded net flows of -€8M over the last month and -€10M year-to-date.
Does SGRT distribute dividends?
SGRT follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of SGRT?
As of February 28, 2026, SGRT has significant geographic allocations in USA.
In which sector or theme does SGRT invest in?
As of February 28, 2026, SGRT focuses largely on Information Technology, Industrials and Health Care.
How many securities does SGRT hold and how diversified is it?
As of February 28, 2026, SGRT holds 26 positions in its portfolio, with 81.25% of assets concentrated in its top 15 holdings.
What are the main positions in SGRT?
As of February 28, 2026, SGRT top three holdings include LILLY, LUMENTUM HOLDINGS and CORNING.
What is the base currency of SGRT?
The base currency of SGRT is USD.
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