SMART Earnings Growth 30 ETF
SGRT
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- CEO
- Charles Alan Ragauss
- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 12700 Whitewater Drive, Suite 100 Minnetonka MN United States of America 55343
- IPO Date
- Aug 20, 2025
- Website
- smartwayetfs.com
- Similar Companies
- Business
- SMART Earnings Growth 30 ETF (SGRT) is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing in equity securities of approximately 30 U.S. large-cap companies selected for their above-market earnings growth potential relative to the S&P 500 Index. The fund employs a quantitative, active management strategy with a concentrated portfolio approach, featuring no sector or industry allocation constraints to enable flexible positioning across market conditions; individual positions are market cap-weighted, capped at 12%, and reassessed monthly, with top holdings including companies such as Advanced Micro Devices, Palantir Technologies, AppLovin, Micron Technology, and DoorDash. SGRT trades on the NYSE Arca exchange with a CUSIP of 886365105 and an expense ratio of 0.59%; as of late 2025, it reports net assets of approximately $30 million, a 30-day SEC yield of -0.09%, and focuses on large growth equity across diversified sectors like electronic technology and technology services. Issued by Tidal Trust I under the SMARTWay ETFs brand and distributed by Foreside Fund Services, LLC, SGRT was incepted on August 19, 2025, with roots in Nebraska-based Retire SMART, founded in 2017 by David Brooks, Chief Investment Officer with over 25 years of financial planning experience; the firm is headquartered in Omaha, Nebraska, and operates primarily in the U.S. market targeting growth-oriented investors seeking exposure to high-potential large-cap equities. In recent developments since its 2025 launch, the fund has grown its assets under management from initial levels near $4 million to over $30 million by November 2025, reflecting rapid adoption amid strong performance in its concentrated holdings; portfolio adjustments have included shifts in top weightings, such as increased exposure to semiconductor and technology firms like AMD and PLTR, with no reported acquisitions, partnerships, funding rounds, or strategic reorganizations for the issuer as of December 2025.