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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$31.95
+$0.16 · +0.50%
· Aug 21, 4:00 PM ET
$31.95
Previous close+$0.16 · +0.50%
· Aug 21, 4:00 PM ET
$31.92
+$0.13 · +0.41%
Regular session · ET · Market data may be delayed.
SGRT is actively managed and invests in US companies, focusing on large-cap firms with a market-cap of $10 billion or more. Starting with the 850 largest US equities, a proprietary ranking process identifies the top 40% based on sales growth, new products, and quarter-over-quarter earnings. Short-term sales, revenue, and earnings growth are also analyzed using third-party stock evaluation tools to narrow the pool to 100 candidates. The fund selects 30 stocks, weighted by market-cap, with individual positions capped at 12% and a minimum of 1% of total assets. Companies are chosen for their above-market earnings growth potential relative to the S&P 500 Index benchmark. The fund invests across various market sectors without constraints. Positions are reassessed monthly.
Fund assets
50.41M USD
Expense ratio
0.59%
NAV
$32.86
Average volume
58.4K
Volume
21.7K
Day range
$31.71 – $32.04
52-week range
$20.25 – $38.43
Previous close
$31.79
Price change
1 day
+0.50%
1 month
-2.95%
3 months
-8.61%
Year to date
+27.75%
1 year
+56.62%
3 years
+59.75%
5 years
+59.75%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 23, 2025
Irregular
Dec 23, 2025
Dec 24, 2025
$0.04
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
