SMART Earnings Growth 30 ETF (SGRT)

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The chart shows the growth of an initial investment of $10,000 in SMART Earnings Growth 30 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Aug 20, 2025, SGRT's average daily return is +0.21%, while the average monthly return is +4.00%. At this rate, your investment would double in approximately 1.5 years.

Historically, 75% of months were positive and 25% were negative. The best month was Sep 2025 with a return of +14.1%, while the worst month was Mar 2026 at -8.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 1 months.

On a daily basis, SGRT closed higher 63% of trading days. The best single day was Nov 24, 2025 with a return of +5.6%, while the worst single day was Dec 12, 2025 at -5.8%.

SMART Earnings Growth 30 ETF has an annualized alpha of 56.55%, beta of 1.96, and R² of 0.59 versus S&P 500 Index. Calculated based on daily prices since August 21, 2025.

• This ETF captured 328.06% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -136.87%) — a profile typical of hedging or uncorrelated assets.
• This ETF generated an annualized alpha of 56.55% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• Beta of 1.96 means this ETF moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.

SGRT has an expense ratio of 0.59%, placing it in the medium range.

The table below present risk-adjusted performance metrics for SMART Earnings Growth 30 ETF (SGRT) and compare them to a chosen benchmark (S&P 500 Index).

SMART Earnings Growth 30 ETF provided a 0.15% dividend yield over the last twelve months, with an annual payout of $0.04 per share.

The table displays the monthly dividend distributions for SMART Earnings Growth 30 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the SMART Earnings Growth 30 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the SMART Earnings Growth 30 ETF was 17.87%, occurring on Nov 20, 2025. Recovery took 35 trading sessions.

The current SMART Earnings Growth 30 ETF drawdown is 9.53%.

The chart below shows the rolling one-month volatility.