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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.+10.03%
Last price
$36.15
1M perf.
+17.24%
1M flows
+€17M
AuM
€45M
TER
0.59%
Rating
Not rated
ESG Consensus®
SGRT
$36.15
Performance & flows
Segment for quartile rank
February 13, 2026 → May 13, 2026
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SGRT
$36.22
+31.28%
US Large Cap
+10.06%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +17.24%  | +31.28% | N/A | N/A | N/A | +11.62% | +35.62% | +45.06% | |
| 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
5/13/2026
$36.22
1D NAV change
+2.15%
Dividend policy
No. of holdings
21
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 | +31.28% | 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
88.08%
Unavailable
11.92%
Sectors
Information Technology
36.87%
Industrials
13.35%
Health Care
9.09%
Energy
8.54%
Utilities
4.62%
Financials
4.16%
Materials
3.72%
Unavailable
19.65%
Diversification
Total weight of top 15 holdings out of 21
Top 15 holdings
Data as of March 31, 2026
CORNING
LUMENTUM HOLDINGS
NVIDIA
MICRON TECHNOLOGY
MICHAEL STORES
VERTIV HOLDINGS
EXXON
EDISON INTERNATIONAL
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LILLY
MERCK & CO INC
WESTERN DIGITAL
US10950A1060
CHEVRON TEXACO
ANALOG DEVICES
KRATOS DEFENSE AND SECURITY SOLS
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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
€60M
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 | €45M |
STRN | SMART Trend ETF | €15M |
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 €45M in assets as of May 13, 2026.
How has SGRT performed lately?
Based on data from May 13, 2026, SGRT returned 17.24% over the past month, 31.28% over the last three months and 45.06% year-to-date.
What are the latest inflows or outflows for SGRT?
As of May 13, 2026, SGRT recorded net flows of +€17M over the last month and +€7M 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 March 31, 2026, SGRT has significant geographic allocations in USA.
In which sector or theme does SGRT invest in?
As of March 31, 2026, SGRT focuses largely on Information Technology, Industrials and Health Care.
How many securities does SGRT hold and how diversified is it?
As of March 31, 2026, SGRT holds 21 positions in its portfolio, with 75.90% of assets concentrated in its top 15 holdings.
What are the main positions in SGRT?
As of March 31, 2026, SGRT top three holdings include CORNING, LUMENTUM HOLDINGS and NVIDIA.
What is the base currency of SGRT?
The base currency of SGRT is USD.
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