SMART Earnings Growth 30 ETF (SGRT) Performance
SGRT total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +28.7% since Dec 31, 2025
- 1 year
- +30.2% total return
- Since first price
- +61.3% since 2025
SGRT trailing returns vs SPY, QQQ, AGG
| Period | SGRT total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −5.3% | −5.3% | −1.0% | −5.0% | +0.9% |
| 3 months | −5.6% | −5.6% | +3.2% | +1.9% | −0.4% |
| 6 months | +0.1% | +0.1% | +7.8% | +8.4% | −1.5% |
| YTD | +28.7% | +28.7% | +12.3% | +15.1% | −1.0% |
| 1 year | +30.2% | +30.0% | +14.4% | +15.9% | −1.1% |
| Since inceptionAug 20, 2025 | +61.3% | +61.0% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: SGRT vs SPY
From Aug 20, 2025: SGRT grew to $16,126, SPY to $12,072.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
SGRT returns by calendar year
2026 is year to date.
SGRT annual returns table
| Year | SGRT | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +28.7% | −25.0% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
SGRT largest drawdowns
Now 16.2% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jun 22, 2026 | −25.0% | Jul 29, 2026 | not yet | 37 days | 4 months so far |
| Oct 29, 2025 | −17.9% | Nov 20, 2025 | Jan 13, 2026 | 22 days | 2 months |
| Feb 25, 2026 | −13.2% | Mar 30, 2026 | Apr 8, 2026 | 33 days | 42 days |
| Jun 3, 2026 | −11.7% | Jun 10, 2026 | Jun 22, 2026 | 7 days | 19 days |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
SGRT risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +59.7% |
| Volatility (annualized) | 36.6% |
| Sharpe ratio | 1.37 |
| Sortino ratio | 2.54 |
| Best month | +21.6% |
| Worst month | −16.6% |
| Best 12 months | +52.7% |
| Worst 12 months | +45.5% |
| Positive months | 77% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
SGRT rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 3 | +23.5% | +45.5% | +52.7% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
SGRT performance overview
SMART Earnings Growth 30 ETF (SGRT) returned +30.2% over the past year, with distributions reinvested. Since its first recorded price on Aug 20, 2025 it has returned +61.3%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −25.0%, from Jun 22, 2026 to Jul 29, 2026; the fund has not yet regained that high. Volatility has been 36.6% a year.
Related: SGRT chart, SGRT holdings, SGRT dividends, SGRT valuation. See the SGRT overview for the latest quote and fund facts.
SGRT performance FAQ
What is the SGRT return over the past year?
SGRT returned +30.2% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 30.0%.
How much would $10,000 invested in SGRT be worth?
$10,000 invested in SGRT at its first recorded close on August 20, 2025 would be worth about $16,126 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of SGRT?
The largest peak-to-trough decline was −25.0% between June 22, 2026 and July 29, 2026. It has not yet recovered to that high; it is 16.2% below its peak.
How volatile is SGRT?
Over the past history SGRT had an annualized volatility of 36.6% and a Sharpe ratio of 1.37 (excess return over 1–3 month T-bills per unit of risk).