- CUSIP
- 886365105
- Inception Date
- Aug 19, 2025
- Category
- Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $50M
Share Price Chart
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Performance
SGRT Performance Chart
SMART Earnings Growth 30 ETF (SGRT) is up 53.7% since the beginning of the year. SGRT is currently trading at $38 per share.
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Returns By Period
SMART Earnings Growth 30 ETF
- 1D
- 2.84%
- 1M
- 9.93%
- YTD
- 53.66%
- 6M
- 49.85%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SGRT Monthly Returns History
Based on dividend-adjusted daily data since Aug 20, 2025, SGRT's average daily return is +0.34%, while the average monthly return is +6.61%. At this rate, an investment would double in approximately 0.9 years.
Historically, 82% of months were positive and 18% were negative. The best month was Apr 2026 with a return of +21.6%, 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 65% of trading days. The best single day was Apr 8, 2026 with a return of +7.2%, while the worst single day was Jun 5, 2026 at -7.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.80% | 12.13% | -8.35% | 21.55% | 12.40% | 5.43% | 53.66% | ||||||
| 2025 | 4.48% | 14.13% | 10.91% | -7.67% | 3.87% | 26.83% |
Benchmark Metrics
SMART Earnings Growth 30 ETF has an annualized alpha of 60.13%, beta of 2.04, and R2 of 0.58 versus S&P 500 Index. Calculated based on daily prices since August 20, 2025.
- This ETF captured 325.19% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -209.36%) - a profile typical of hedging or uncorrelated assets.
- This ETF generated an annualized alpha of 60.13% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 2.04 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 60.13%
- Beta
- 2.04
- R²
- 0.58
- Upside Capture
- 325.19%
- Downside Capture
- -209.36%
Expense Ratio
SGRT has an expense ratio of 0.59%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SMART Earnings Growth 30 ETF (SGRT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SGRT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
SMART Earnings Growth 30 ETF provided a 0.10% dividend yield over the last twelve months, with an annual payout of $0.04 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.04 | $0.04 |
Dividend yield | 0.10% | 0.16% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 correction2025 | -17.87%Nov 2025 | 21d | 1mo 24d | 2mo 15dOct 2025 - Jan 2026 |
2026 correction2026 | -13.16%Mar 2026 | 1mo 2d | 9d | 1mo 11dFeb 2026 - Apr 2026 |
2026 correction2026 | -11.66%Jun 2026 | 6d | 12d | 18dJun 2026 - Jun 2026 |
2026 pullback2026 | -7.47%May 2026 | 5d | 7d | 12dMay 2026 - May 2026 |
2025 pullback2025 | -5.72%Oct 2025 | 1d | 6d | 7dOct 2025 - Oct 2025 |
Drawdown Indicators
| SGRT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.87% | -56.78% | +38.91% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -3.20% | -10.71% | +7.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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