AUM $26.9MER 0.59%NAV $26.28Holdings —Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$26.03Day Range
$26.45$26.59
52-Week Range
$19.79$28.81
Avg Volume
3.2KDividend Yield
0.19%Expense Ratio
0.59%AUM
$26.9MShares Outstanding
433.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.93% |
| Other | 0.07% |
Fund Information
- Issuer
- Smart
- Inception Date
- Aug 20, 2025
- Exchange
- NYSE_ARCA
- Description
- STRN is actively managed with exposure to large-cap companies listed on US exchanges. The investment universe begins with the 800 largest US equities, then narrowing it to the top 50% based on stock price momentum and intrinsic value analysis. Using proprietary quantitative ranking, the top 25% are further filtered by historical price momentum and performance trends. The final portfolio comprises 25 stocks weighted by market-cap, with individual positions capped at 8% and a minimum 1% position size. Sector exposure is limited to 30%. The fund utilizes third-party tools, public data, and industry trends to optimize risk-return characteristics in the aim of providing returns that may exceed those of the S&P 500 Index. Positions are reassessed monthly.
The SMART Trend 25 ETF (STRN) is an exchange-traded fund issued by Smart that launched on Aug 20, 2025. It currently manages $26.9M in assets under management. The fund charges an expense ratio of 0.59%.
Top 10 holdings represent 60.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SCCO | Southern Copper Corp | 7.59% | 10,423 | $2.0M |
| 2 | APH | Amphenol Corp | 6.92% | 22,976 | $1.8M |
| 3 | GOOG | Alphabet Inc | 6.90% | 5,562 | $1.8M |
| 4 | GOOGL | Alphabet Inc | 6.87% | 5,502 | $1.8M |
| 5 | COF | Capital One Financial Corp | 6.64% | 8,536 | $1.8M |
| 6 | VLO | Valero Energy Corp | 6.01% | 4,154 | $1.6M |
| 7 | XOM | ExxonMobil Holdings Corp | 5.75% | 9,275 | $1.5M |
| 8 | CVX | Chevron Corp | 5.71% | 7,151 | $1.5M |
| 9 | MS | Morgan Stanley | 3.96% | 4,962 | $1.1M |
| 10 | DELL | Dell Technologies Inc | 3.85% | 2,025 | $1.0M |
| 11 | WDC | Western Digital Corp | 3.49% | 2,017 | $930K |
| 12 | GS | Goldman Sachs Group Inc/The | 3.33% | 870 | $887K |
| 13 | MU | Micron Technology Inc | 3.26% | 889 | $869K |
| 14 | PWR | Quanta Services Inc | 3.23% | 1,390 | $860K |
| 15 | ADI | Analog Devices Inc | 3.21% | 2,369 | $856K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.86% | |
| 1W | +0.94% | |
| 1M | -2.87% | |
| 3M | -6.56% | |
| 6M | +22.84% | |
| YTD | +18.87% | |
| 1Y | +25.19% | |
| 3Y | +32.59% | |
| 5Y | +568.51% |
Moving Averages
20-Day MA
$26.42
Above 20-Day MA50-Day MA
$26.57
Below 50-Day MA200-Day MA
$24.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.81
Current Price
$26.52
52-Week Low
$19.79
$19.79$28.81
Current Yield
0.19%
Annual Dividend
$0.0816
Frequency
Annualx/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0410 | Dec 24, 2025 |
| Dec 23, 2025 | $0.0406 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
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