Market Cap: 8.04T Total Funds: 2001 Increased Funds: 1631 Decreased Funds: 359

SMART Earnings Growth 30 ETF


TFG Parent Holdings LLC SGRT ETF
SGRT Price$30.81 Market Cap$25.57M
Annual Dividend Yield0.13% Annual Dividend$0.04
Yearly Management Fee0.59% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheGrowth Last 24h Volume$36.39K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.14%
Inception DateAug 20, 2025 Market Cap Rank3691
Monthly AUM Growth-23.64% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
SMART Earnings Growth 30 ETF is an ETF issued by TFG Parent Holdings LLC on Aug 20 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of SGRT ETF according to its net asset value is premiumed at 0.14%. While the total value of the fund shows $-7,917,394 decrease compared to the previous month, its price is traded daily at a increase of 1.15%. The annual dividend yield of SGRT ETF is 0.13%, whereas its main asset area is North America. SGRT ETF, whose 24-hour total volume is $36.39K, has experienced a $-9,399,513 cash outflow in the last month. In addition, SMART Earnings Growth 30 ETF's one-year net asset value total return is 21.80%.

SGRT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.15% 15.83% 10.47% 20.07% 24.33% 22.05% 56.00%

SGRT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
8.99% 16.88% 21.80% 21.80% 0.00% 0.00%

SGRT ETF Price Chart

SGRT ETF Fund Flows Chart

SGRT ETF Market Cap Chart

SGRT ETF NAV Growth Chart

SGRT ETF Comments

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