SGRT
SMART Earnings Growth ETF
Strategy Driven Growth through Active Management
Fund Summary
Designed to pursue long-term capital appreciation through a quantitative, active management 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.
Fund Details
| Name | Value |
|---|---|
| Fund Inception | 8/19/25 |
| Fund Name | SMART Earnings Growth ETF |
| Ticker | SGRT |
| Primary Exchange | NYSE Arca |
| CUSIP | 886365105 |
| Expense Ratio | 0.59% |
| 30 Day SEC Yield* As of 10/31/2025 | -0.21% |
Fund Data and Pricing
| Name | Value |
|---|---|
| Net Assets | $14.84m |
| NAV | $23.75 |
| Shares Outstanding | 625,000 |
| Premium/Discount Percentage | 0.11% |
| Closing Price | $23.78 |
| Median 30 Day Spread* | 0.23% |
Performance
As of 10/31/2025
As of 9/30/2025
The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance, please call (877) 752-2442 or visit our website at WWW.SMARTWAYETFS.COM.
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns.
Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price.
NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.
Fund Documents
Purchase
The Fund (SGRT) is available through various channels including via phone (877) 752-2442, broker-dealers, investment advisers, and other financial services firms, including:
