SMART Earnings Growth 30 ETF
SGRT
✗ NOT COMPLIANT
☆ Track — members
Last Close
$31.47
▲ +1.09%
Key Metrics
NAV
$31.51
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$51.57M
Fund AUM
Premium / Disc.
-0.13%
Price vs NAV
Dividend
$0.04
Latest distribution
RSI (14)
41.81
Momentum
Beta
N/A
vs Market
52W High
$38.43
18.11% below
52W Low
$20.16
56.10% above
Volume
2.81K
Avg 6.17K
Rel. Volume
0.46x
vs 30D avg
Volatility (30D)
49.49
30-day
Historical Returns
5D
-4.38%
1M
-4.39%
3M
-9.98%
6M
+6.71%
YTD
+25.83%
1Y
+54.28%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $51.57M |
| NAV | $31.51 |
| Market Price | $31.47 |
| Premium / Discount | -0.13% |
| Last Dividend | $0.04 |
| Ex-Dividend Date | Dec 23, 2025 |
| Beta | N/A |
| Volatility (30D) | 49.49 |
| 52-Week High | $38.43 |
| 52-Week Low | $20.16 |
Technical Indicators
| 50-Day SMA | $33.61 |
| 200-Day SMA | $29.85 |
| RSI (14) | 41.81 |
| Beta | N/A |
| 52-Week High | $38.43 |
| 52-Week Low | $20.16 |
| Volume Today | 2.81K |
| Avg Daily Volume (30D) | 6.17K |
| Relative Volume | 0.46x |
| Volatility (10D) | 32.91 |
| Volatility (30D) | 49.49 |
| % Below 52W High | 18.11% |
