SMART EARNINGS GROWTH 30 ETF
Symbol: SGRT
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 19/08/2025
Latest date: 15/10/2026
Current price: $33.24
Expense ratio: 0.59%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.34%
Ann. 601.32% (Sharpe / Sortino numerator)
Volatility
41.89%
Sharpe ratio
14.268
VaR 95%
-3.24%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.36%
Ann. 141.51% (Sharpe / Sortino numerator)
Volatility
39.22%
Sharpe ratio
3.515
VaR 95%
-4.51%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.75%
Ann. 133.67% (Sharpe / Sortino numerator)
Volatility
34.44%
Sharpe ratio
3.776
VaR 95%
-3.82%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
33.76%
Ann. 96.49% (Sharpe / Sortino numerator)
Volatility
34.64%
Sharpe ratio
2.682
VaR 95%
-4.11%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.146%
Best day
8.706%
Worst day
-7.769%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $33.09 | $33.32 | $32.44 | $33.24 | 38,000 |
| 14/10/2026 | $34.75 | $34.87 | $33.93 | $34.03 | 23,000 |
| 13/10/2026 | $34.87 | $35.40 | $34.82 | $35.40 | 101,200 |
| 12/10/2026 | $35.78 | $35.78 | $35.14 | $35.32 | 18,100 |
| 09/10/2026 | $35.65 | $35.89 | $35.42 | $35.78 | 15,900 |
| 08/10/2026 | $35.46 | $35.76 | $35.26 | $35.41 | 24,600 |
| 07/10/2026 | $35.40 | $35.74 | $35.29 | $35.74 | 35,500 |
| 06/10/2026 | $35.92 | $36.00 | $35.78 | $35.78 | 22,800 |
| 05/10/2026 | $35.33 | $35.58 | $35.11 | $35.52 | 17,300 |
| 02/10/2026 | $34.99 | $35.47 | $34.97 | $35.42 | 28,600 |