SGRT Performance — SMART Earnings Growth 30 ETF
Data updated: 2026-08-25
In the 12 months to Jun 2026 the fund took in a net $47.1M, and assets reached $62.75M.
SGRT Growth of $100
What $100 invested in SMART Earnings Growth 30 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | SGRT | Category average |
|---|---|---|
| Since data start (Aug 2025 – Jun 2026) | $188 | $116 |
SGRT Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +50.04% |
SGRT Annual Returns
Calendar-year total returns of SMART Earnings Growth 30 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +50.04% |
| 2025 (Aug–Dec) | +25.05% |
SGRT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.1% | +11.8% | −8.1% | +21.5% | +12.1% | +3.0% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | +3.2% | +14.1% | +10.8% | −7.3% | +3.4% |
SGRT Risk
Risk measures from monthly returns over Aug 2025 – Jun 2026.
- Best month: +21.50% (Apr 2026)
- Worst month: −8.11% (Mar 2026)
SGRT Fund Flows
Monthly money in and out of SMART Earnings Growth 30 ETF, from SEC Form N-PORT.
- 12-month net flow: $47.1M
- 12-month gross sales (incl. reinvestments): $116.8M
- Sales ÷ redemptions: 1.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $17.0M | $13.6M | $3.4M |
| May 2026 | $32.4M | $17.0M | $15.4M |
| Apr 2026 | $10.2M | $0 | $10.2M |
| Mar 2026 | $702K | $10.2M | −$9.4M |
| Feb 2026 | $1.4M | $0 | $1.4M |
| Jan 2026 | $0 | $4.0M | −$4.0M |
| Dec 2025 | $31.1M | $14.4M | $16.6M |
| Nov 2025 | $2.6M | $6.9M | −$4.3M |
| Oct 2025 | $9.1M | $3.0M | $6.1M |
| Sep 2025 | $7.8M | $515K | $7.3M |
| Aug 2025 | $4.5M | $0 | $4.5M |
SGRT Assets Under Management
Net assets of SMART Earnings Growth 30 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $62.75M |
| 2026-03-31 | $22.04M |
| 2025-12-31 | $31.84M |
| 2025-09-30 | $12.95M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.