Summary
SMART Earnings Growth 30 ETF is an ETF - a fund traded on an exchange like a stock - run by Smart. Positions inside: 26. The ten largest make up 60% of the fund.
- Yearly costs
- 0.59%
- Fund size
- $63.2M
- Positions
- 26
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 60% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- Costs of 0.59% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
- A small fund with $63.2M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.2%
- 3 months
- +1.3%
- This year
- +28%
- 1 year
- +30%
- Avg. market cap
- $382.0B
- P/E
- 28.2x
- Forward P/E
- 17.2x
- P/S
- 2.3x
- P/B
- 5.3x
- P/FCF
- 14.3x
- EV/EBITDA
- 16.1x
- Dividend yield
- 0.62%
- ROIC
- 16.6%
- ROE
- 31.7%
- Gross margin
- 47.3%
- Operating margin
- 16.9%
- Net margin
- 14.2%
- Payout ratio
- 17.6%
- Net debt/EBITDA
- 0.4x
- Beta
- 1.91
Weighted average of the 24 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 DEDell DELL 8.8%
- 2 OSOscar Health OSCR 6.9%
- 3 XOExxon Mobil XOM 6.8%
- 4 MUMicron MU 6.4%
- 5 DDDatadog DDOG 6.2%
- 6 VLValero Energy Corporation VLO 5.4%
- 7 TETeradyne TER 5.4%
- 8 WAWaters WAT 5.3%
- 9 PAPalo Alto Networks PANW 4.5%
- 10 PPandora Media, Inc. P 4.4%
Positions in the fund: 26. The ten largest make up 60% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy country
- United States 100%
By company size
- Mega cap 37%
- Large cap 51%
- Mid cap 12%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (100%). Largest size group: Large cap (51%).
What does it cost me?
Expensive- A year from $10,000
- $59.00
- Over 20 years
- $2,828
From every $10,000 invested the fund takes $59.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,828.
How has it done?
Growing over the long run- Over the last year
- +30%
- Deepest drop
- -25%
- Yearly volatility
- 39%
Growth over the last year: 30%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
Yes- Traded a day
- $1.53M
- Shares a day
- 47K
On an average day about $1.53M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 28.2
- Average Bulios Score
- 61 out of 100
Weight by Bulios Fair Price
- Undervalued 11%
- Fairly valued 2.8%
- Overvalued 86%
On average the companies inside trade for 28.2 times their yearly profit. By Fair Price, 86% of the rated weight comes out as overvalued.
Counted from its largest companies (24), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
ST STRN SMART Trend 25 ETF | United States | 0.59% | $11.3M | +19% | Pays out | 40% |
FC FCUS Pinnacle Focused Opportunities ETF | United States | 0.81% | $84.4M | +18% | Pays out | 38% |
AI AINT FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF | United States | 1.25% | $721.4K | - | - | 33% |
RU RULE Adaptive Core ETF | United States | 2.24% | $16.8M | +29% | Reinvests | 27% |
MF MFMO Motley Fool Momentum Factor ETF | United States | 0.50% | $14.8M | - | - | 27% |
AM AMOM QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | United States | 0.75% | $35.5M | +15% | Pays out | 26% |