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SGRT · ARCA · ETF

SMART Earnings Growth 30 ETF (SGRT) Price, Holdings & Fees

$883.96−0.24%−$2.11End-of-day price as of Oct 9, 2026

SMART Earnings Growth 30 ETF (SGRT) closed at $883.96 on Oct 9, 2026, down 0.24% from the previous close of $886.07.

Share price, past year

1Y +34.86%

52-week range $655.46 – $914.56. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$883.96
Sep 30, 2026$914.56
Aug 31, 2026$890.51
Jul 31, 2026$874.31
Jun 30, 2026$834.33
May 29, 2026$793.01
Apr 30, 2026$775.74
Mar 31, 2026$741.67
Feb 27, 2026$705.32
Jan 30, 2026$715.48
Dec 31, 2025$708.45
Nov 28, 2025$712.40
Oct 31, 2025$685.59

Key statistics

Expense ratio
0.59%
as of Apr 30, 2026
Net assets
$62.8M
as of Jun 30, 2026
Holdings
24
as of Jun 30, 2026
52-week range
$655.46 – $914.56

SMART Earnings Growth 30 ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.

Holdings

SMART Earnings Growth 30 ETF held 24 investments worth $62.75M as of Jun 30, 2026. Its largest holding was Vertiv Holdings Co, at 12.29% of the fund.

SMART Earnings Growth 30 ETF largest holdings by share of net assets
#Holding% of fundValue
1Vertiv Holdings CoVRT12.29%$7.71M
2Western Digital CorpWDC11.32%$7.10M
3Micron Technology IncMU7.39%$4.64M
4Arrow Electronics IncARW5.65%$3.54M
5Welltower IncWELL4.81%$3.02M
6Ciena CorpCIEN4.73%$2.97M
7Dell Technologies IncDELL4.72%$2.96M
8BrightSpring Health Services IBTSG4.67%$2.93M
9Lumentum Holdings IncLITE4.66%$2.92M
10Southern Copper CorpSCCO4.44%$2.79M
11StoneX Group IncSNEX3.59%$2.25M
12Datadog IncDDOG3.48%$2.18M
13FormFactor IncFORM3.44%$2.16M
14Advanced Micro Devices IncAMD3.43%$2.15M
15Teradyne IncTER3.30%$2.07M
16Advanced Energy Industries IncAEIS3.28%$2.06M
17Modine Manufacturing CoMOD3.28%$2.06M
18Astera Labs IncALAB3.03%$1.90M
19Lattice Semiconductor CorpLSCC2.58%$1.62M
20MasTec IncMTZ1.97%$1.24M
21Analog Devices IncADI1.42%$889.66K
22Argan IncAGX1.37%$860.84K
23Evercore IncEVR0.98%$612.20K
24First American Government Obli0.23%$141.67K

Top 24 of 24 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

SMART Earnings Growth 30 ETF holdings by asset type
Asset type% of fund
Stocks99.82%
Cash and short-term investments0.23%
SMART Earnings Growth 30 ETF holdings by country, largest 1
Country% of fund
United States100.04%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, SMART Earnings Growth 30 ETF's total return was +40.26%, as reported to the SEC.

SMART Earnings Growth 30 ETF monthly total returns
MonthTotal return
Jun 30, 2026+3.00%
May 31, 2026+12.08%
Apr 30, 2026+21.50%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
SMART Earnings Growth 30 ETF
Ticker
SGRT
Exchange
ARCA
Fund type
ETF
Trust
Tidal Trust I
SEC series ID
S000094702
SEC CIK
0001742912
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust I, the trust behind SMART Earnings Growth 30 ETF, and cover all of its funds.

Frequently asked questions

What is SGRT's price?

SMART Earnings Growth 30 ETF (SGRT) closed at $883.96 on Oct 9, 2026, down 0.24% from the previous close of $886.07.

What is SGRT's expense ratio?

SMART Earnings Growth 30 ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.

What does SGRT hold?

SMART Earnings Growth 30 ETF held 24 investments worth $62.75M as of Jun 30, 2026. Its largest holding was Vertiv Holdings Co, at 12.29% of the fund. Its five largest holdings were Vertiv Holdings Co, Western Digital Corp, Micron Technology Inc, Arrow Electronics Inc, Welltower Inc.

How has SGRT performed?

Over the 3 months to Jun 30, 2026, SMART Earnings Growth 30 ETF's total return was +40.26%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures