GRID ETF Analysis: NASDAQ Clean Edge Smart | NASDAQ

Infrastructure | NASDAQ, USA | Market Cap: 11.204m USD | 12M Return: 23.9% | Charts, Fundamentals & Technical Analysis

Electric Grid, Smart Meters, Energy Storage, Grid Software
Total Rating 52
Safety 57
Buy Signal -0.28
Infrastructure
Category Rotation: -5.4
TER: 0.57%
AUM: 11.2B
Avg Turnover: 95.5M
Risk 3d forecast
Volatility24.3%
VaR 5th Pctl4.49%
VaR vs Median2.56%
Reward TTM
Sharpe Ratio0.89
Rel. Str. IBD48.1
Rel. Str. Peer Group8.3
Character TTM
Beta1.158
Beta Downside1.039
Hurst Exponent0.454
Drawdowns 3y
Max DD20.62%
CAGR/Max DD0.99
CAGR/Mean DD5.10

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan -1.4% 15
Feb -1.2% 25
Mar -3.0% 12
Apr +0.4% 0
May +0.6% 2
Jun -0.0% 2
Jul +1.3% 33
Aug -1.0% 35
Sep -4.0% 10
Oct +0.7% 8
Nov +0.2% 18
Dec -0.6% 12

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: GRID NASDAQ Clean Edge Smart

The First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) is an ETF that invests at least 90% of its net assets in the common stocks and depositary receipts that make up its underlying index. The index tracks companies primarily engaged in the smart grid infrastructure sector, including electric grid operators, electric meters and devices, networking equipment, energy storage and management systems, and enabling software.

The fund is structured as non-diversified, meaning it may concentrate its holdings in fewer issuers compared to diversified funds. The smart grid sector focuses on modernizing electricity delivery through digital communications, automation, and two-way energy and information flow between utilities and end users, often incorporating renewable energy integration and battery storage technologies.

Headlines to Watch Out For
  • Utility grid modernization spending accelerates
  • Federal infrastructure bill boosts smart grid investment
  • Energy storage demand surges with renewable adoption
What is the price of GRID shares?

As of July 25, 2026, the stock is trading at USD 177.40 with a total of 430,911 shares traded. Over the past week, the price has changed by -0.25%, over one month by -5.33%, over three months by -4.85% and over the past year by +23.90%.

Current recommended Stop Loss: 172.00 (which is 3% or 1.3 ATR below the current price).

Is GRID a buy, sell or hold?

NASDAQ Clean Edge Smart has no consensus analysts rating.