SGRT SMART Earnings Growth 30 ETF
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SMART Earnings Growth 30 ETF (SGRT) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2025-08-19
- Has Options
- No
- Expense ratio
- 0.59% prospectus, filed Apr 23, 2026
- Assets
- $63M SEC filing, Jun 30, 2026
- Trailing yield
- 0.12%
- Average daily volume
- $917K 30 sessions
- Holdings
- 24 top 10 are 64.7%
- Listed
- Aug 19, 2025 NYSE Arca
Moves with. US large-cap stocks (30% of its variance, beta 1.30); Value over growth (21% of its variance, beta -0.79); Emerging markets over US (20% of its variance, beta 0.69); Small caps over large (7% of its variance, beta 0.81). These factors explain 73% of its daily moves over the last year.
Stated objective. The SMART Earnings Growth 30 ETF (the Fund) seeks long-term capital appreciation. (from the fund's prospectus)
All 24 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Growth ETFs
- Jun 2026
- +$3.4M latest reported month
- Latest 3 months
- +$29M +46.1% of assets
- Latest 12 months
- —
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$3.4M |
| May 2026 | +$15M |
| Apr 2026 | +$10M |
| Mar 2026 | −$9.4M |
| Feb 2026 | +$1.4M |
| Jan 2026 | −$4.0M |
| Dec 2025 | +$17M |
| Nov 2025 | −$4.3M |
| Oct 2025 | +$6.1M |
| Sep 2025 | +$7.3M |
| Aug 2025 | +$4.5M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 11 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| EGGQNestYield Visionary ETF | 35% | 0.93% | $87M | −4.0% | compare |
| STRNSMART Trend 25 ETF | 35% | 0.59% | $22M | +19.8% | compare |
| EGGYNestYield Dynamic Income ETF | 33% | 0.92% | $126M | −26.2% | compare |
| CNAVMohr Company Nav ETF | 31% | 1.31% | $62M | +34.2% | compare |
| TCAITortoise AI Infrastructure ETF | 28% | 0.65% | $217M | +29.9% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +8.6% 27% under, 25% over · 100% covered
- Price / earnings
- 33.0 5% loss-making · 100% covered
- Price / book · sales
- 6.8 · 0.8 revenue growth +25.3%
- Above 200-day average
- 48% 24% above 50-day · by weight
- Short interest
- 4.9% of float, weighted · 3.2 days to cover
- Insider buying
- 5% of weight had net insider buying, 90 days; 72% net selling
- 13F holders
- +5.0% change in shares held by institutions, latest quarter
- Reporting earnings
- 51.6% of weight in 7 days; 76.7% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | GLWCorning Inc | 9.13% | — | — |
| Exit | NVDANVIDIA Corp | 7.52% | — | — |
| Increase | WDCWestern Digital Corp | 4.10% | 11.32% | +136.0% |
| Increase | VRTVertiv Holdings Co | 5.44% | 12.29% | +242.1% |
| New position | ARWArrow Electronics Inc | — | 5.65% | — |
| Exit | XOMExxon Mobil Corp | 4.92% | — | — |
| New position | WELLWelltower Inc | — | 4.81% | — |
| New position | CIENCiena Corp | — | 4.73% | — |
| New position | DELLDell Technologies Inc | — | 4.72% | — |
| Exit | LLYEli Lilly & Co | 4.57% | — | — |
15 new, 13 exited, 4 increased and 3 decreased between the fund's two latest holdings reports; turnover 70.5%. Full holdings and history
- Authorized participants
- 5 active of 5 with agreements; top 3 did 97%
- Created · redeemed
- $55M · $25M over the fiscal year
- Redemptions in kind
- 89% creations 90% in kind
- Creation unit
- 25,000 shares
- Securities lending
- not authorized
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-23 | 2025-12-24 | $0.0399 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| VRT | Vertiv Holdings Co | 12.29% | Equity (common) | US |
| WDC | Western Digital Corp | 11.32% | Equity (common) | US |
| MU | Micron Technology Inc | 7.39% | Equity (common) | US |
| ARW | Arrow Electronics Inc | 5.65% | Equity (common) | US |
| WELL | Welltower Inc | 4.81% | Equity (common) | US |
| CIEN | Ciena Corp | 4.73% | Equity (common) | US |
| DELL | Dell Technologies Inc | 4.72% | Equity (common) | US |
| BTSG | BrightSpring Health Services I | 4.67% | Equity (common) | US |
| LITE | Lumentum Holdings Inc | 4.66% | Equity (common) | US |
| SCCO | Southern Copper Corp | 4.44% | Equity (common) | US |
| SNEX | StoneX Group Inc | 3.59% | Equity (common) | US |
| DDOG | Datadog Inc | 3.48% | Equity (common) | US |
| FORM | FormFactor Inc | 3.44% | Equity (common) | US |
| AMD | Advanced Micro Devices Inc | 3.43% | Equity (common) | US |
| TER | Teradyne Inc | 3.30% | Equity (common) | US |
| AEIS | Advanced Energy Industries Inc | 3.28% | Equity (common) | US |
| MOD | Modine Manufacturing Co | 3.28% | Equity (common) | US |
| ALAB | Astera Labs Inc | 3.03% | Equity (common) | US |
| LSCC | Lattice Semiconductor Corp | 2.58% | Equity (common) | US |
| MTZ | MasTec Inc | 1.97% | Equity (common) | US |
| ADI | Analog Devices Inc | 1.42% | Equity (common) | US |
| AGX | Argan Inc | 1.37% | Equity (common) | US |
| EVR | Evercore Inc | 0.98% | Equity (common) | US |
| — | First American Government Obli | 0.23% | Short-term investment | US |
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 2.29% | 2.29% |
| Feb | -- | 9.77% | 9.77% |
| Mar | -- | -9.34% | -9.34% |
| Apr | -- | 18.36% | 18.36% |
| May | -- | 11.26% | 11.26% |
| Jun | -- | 1.99% | 1.99% |
| Jul | -- | -12.75% | -12.75% |
| Aug | 3.18% | -1.39% | 0.90% |
| Sep | 14.57% | 10.14% | 12.36% |
| Oct | 10.06% | -7.79%* | 1.14% |
| Nov | -7.99% | -- | -7.99% |
| Dec | 3.63% | -- | 3.63% |
| Total | 24.06% | 19.47% | 21.76% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
Executive Summary
Overall Assessment: BEARISH with confidence level 6/10 Key Drivers and Primary Risks: * Weak trend indicators (SMA 20, SMA 50) * High volatility (beta = 2.01) and potential for mean reversion * Recent news sentiment not available to assess impact Primary Risk: High volatility and potential for a significant price movement
Investment Thesis: SGRT is a highly volatile stock with a strong technical momentum signal (MACD). However, the weak trend indicators and high volatility pose a significant risk. A cautious approach would be recommended, focusing on managing risk rather than trying to predict a specific direction.
Recent News Sentiment Impact: No recent news available, making it difficult to assess sentiment impact
Technical Analysis
Trend Direction: BEARISH for short-term (1-4 weeks) and medium-term (1-3 months)
Support/Resistance Levels:
- Lower Bollinger Band: $32.62
- Recent Low: $34.29 (EMA 26)
- Critical Breakout Level: $37.46 (Upper Bollinger Band)
Momentum Signals: * RSI interpretation: Neutral (64.63) with potential for a reversal * MACD signal: Bullish momentum, but weakening * Bollinger Bands position: Squeeze (price touching upper band)
Volume Analysis: * Volume SMA 20: 74532.65 (decreasing) * On-Balance Volume (OBV): 578346.37 (neutral) * Volume Rate of Change: -14.39% (bearish)
News & Sentiment Analysis
Recent Headlines Summary: No recent news available
Sentiment Assessment: Not applicable due to lack of recent news sentiment
Catalyst Identification: No upcoming events or earnings announcements
Market Narrative: The absence of recent news and the bearish trend indicators create a market narrative that is challenging for investors.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to market (beta = 2.01)
Volatility Regime: High volatility regime with potential for mean reversion
Options Market Signals: No options data available
Downside Protection: Support levels at $32.62 and $34.29, which could provide some downside protection if the stock were to decline.
Market Context & Positioning
Sector Performance: No sector performance data available
Institutional Activity: No volume patterns suggesting institutional interest
Correlation Analysis: High correlation with market (0.75), indicating potential for a mean reversion
Relative Valuation: Not applicable due to lack of recent news and earnings information
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger Band: $32.62
- Recent Low: $34.29 (EMA 26)
Breakout/Breakdown Levels:
- Upper Bollinger Band: $37.46
Time-Sensitive Catalysts: No upcoming events or earnings announcements
Risk Management: Stop-loss levels and position sizing considerations should be prioritized due to the high volatility and potential for a significant price movement.
Please note that this report is based on limited data, and additional information may affect the analysis.
SGRT Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
High volatility - stock moves more than market
SGRT Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| VRT | Vertiv Holdings Co | 12.29% | $193.78 | -8.66% | -9.76% | -21.00% |
| WDC | Western Digital Corp | 11.32% | $351.24 | -7.21% | -1.46% | -22.00% |
| MU | Micron Technology Inc | 7.39% | $873.47 | -4.40% | -6.20% | -19.16% |
| ARW | Arrow Electronics Inc | 5.65% | $204.67 | -6.59% | -7.04% | -9.97% |
| WELL | Welltower Inc | 4.81% | $236.78 | +1.10% | +0.91% | +1.35% |
| CIEN | Ciena Corp | 4.73% | $325.55 | -9.90% | -8.69% | -9.17% |
| DELL | Dell Technologies Inc | 4.72% | $448.52 | -7.69% | -5.25% | -16.32% |
| BTSG | BrightSpring Health Services I | 4.67% | $60.81 | -2.49% | -2.49% | +8.55% |
| LITE | Lumentum Holdings Inc | 4.66% | $765.62 | -10.00% | -11.95% | -17.59% |
| SCCO | Southern Copper Corp | 4.44% | $183.97 | -7.12% | -8.79% | -8.74% |
| SNEX | StoneX Group Inc | 3.59% | $56.08 | -2.35% | -6.41% | -19.33% |
| DDOG | Datadog Inc | 3.48% | $262.87 | -3.74% | -1.27% | +2.32% |
| FORM | FormFactor Inc | 3.44% | $96.25 | -14.20% | -15.08% | -25.41% |
| AMD | Advanced Micro Devices Inc | 3.43% | $509.2 | -7.87% | -9.43% | -19.08% |
| TER | Teradyne Inc | 3.30% | $307.33 | -11.05% | -10.45% | -20.73% |
| AEIS | Advanced Energy Industries Inc | 3.28% | $216.27 | -12.64% | -14.21% | -22.21% |
| MOD | Modine Manufacturing Co | 3.28% | $135 | -9.87% | -12.34% | -31.45% |
| ALAB | Astera Labs Inc | 3.03% | $262.31 | -9.57% | -13.14% | -27.24% |
| LSCC | Lattice Semiconductor Corp | 2.58% | $95.5 | -11.40% | -10.82% | -21.86% |
| MTZ | MasTec Inc | 1.97% | $170.87 | -5.58% | -10.84% | -19.38% |
| ADI | Analog Devices Inc | 1.42% | $386.84 | -4.71% | -4.24% | +1.11% |
| AGX | Argan Inc | 1.37% | $322.91 | -6.63% | -12.05% | -10.57% |
| EVR | Evercore Inc | 0.98% | $250.86 | -0.46% | -2.24% | -2.36% |