SGRTSMART Earnings Growth 30 ETF

Grow my money1y track recordRanked #891 of 3,055 in this goal

Seeks long-term capital appreciation.

By SmartWay ETFs · Launched 2025

Annual Cost

0.01%

#3 of 6,040 · low cost

Fund Size

$63M

#3,521 of 6,040 · mid-size

Return (1Y)

+49.2%

Track Record

1 year

#4,589 of 6,040 · young

Performance

Total-return NAV · USD

Growth of $10,000

$14,926+49.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Growth

Holdings

By weight

Concentration

Top 10 holdings = 66.6% of fundconcentrated

First American Government Obli

11.4%

Corning Inc

9.1%

Lumentum Holdings Inc

7.7%

NVIDIA Corp

7.5%

Micron Technology Inc

6.0%

Vertiv Holdings Co

5.4%

MasTec Inc

5.4%

Exxon Mobil Corp

4.9%

Eli Lilly & Co

4.6%

Edison International

4.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

39.0%High

Year-on-year price swings

Max drawdown

-25.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively manages a portfolio of equity securities of U.S. domiciled large-cap companies, targeting those with potential for above-market earnings growth. The Sub-Adviser selects investments based on a proprietary ranking process, focusing on approximately 30 stocks from a narrowed group of about 100 candidates.
Inception date: August 19, 2025
Fund family: SmartWay ETFs