SMART EARNINGS GROWTH 30 ETF
Symbol: SGRT
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 19/08/2025
Latest date: 20/07/2026
Current price: $31.91
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
-16.97%
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
0.66%
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
20.42%
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
59.81%
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: 20/08/2025 - 20/07/2026.
Average daily return
0.233%
Best day
7.227%
Worst day
-7.769%
Days with data
228
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $32.29 | $32.75 | $31.91 | $31.91 | 24,000 |
| 17/07/2026 | $30.70 | $32.22 | $30.12 | $31.65 | 23,900 |
| 16/07/2026 | $32.32 | $32.48 | $31.44 | $31.72 | 53,500 |
| 15/07/2026 | $34.34 | $34.34 | $32.22 | $33.12 | 57,200 |
| 14/07/2026 | $34.83 | $34.90 | $34.15 | $34.27 | 20,000 |
| 13/07/2026 | $33.98 | $34.16 | $33.34 | $33.52 | 47,800 |
| 10/07/2026 | $34.81 | $34.96 | $34.40 | $34.80 | 29,600 |
| 09/07/2026 | $35.09 | $35.62 | $35.00 | $35.06 | 36,200 |
| 08/07/2026 | $32.76 | $33.80 | $32.76 | $33.79 | 38,800 |
| 07/07/2026 | $33.27 | $33.45 | $32.13 | $33.06 | 109,700 |