AUM $13.3MER 0.59%NAV $23.09Holdings —Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$26.68Day Range
$26.16$26.57
52-Week Range
$19.79$28.81
Avg Volume
10.5KDividend Yield
0.19%Expense Ratio
0.59%AUM
$13.3MShares 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 | 99.49% |
| Other | 0.51% |
Fund Information
- Issuer
- SmartWay
- 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 SmartWay that launched on Aug 20, 2025. It currently manages $13.3M in assets under management. The fund charges an expense ratio of 0.59%.
Top 10 holdings represent 62.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | 7.97% | 6,466 | $1.6M |
| 2 | LLY | Eli Lilly & Co | 7.71% | 1,303 | $1.5M |
| 3 | HWM | Howmet Aerospace Inc | 7.62% | 5,316 | $1.5M |
| 4 | VRT | Vertiv Holdings Co | 6.70% | 4,416 | $1.3M |
| 5 | FIX | Comfort Systems USA Inc | 6.42% | 703 | $1.3M |
| 6 | ROST | Ross Stores Inc | 5.86% | 5,053 | $1.2M |
| 7 | SCCO | Southern Copper Corp | 5.66% | 6,221 | $1.1M |
| 8 | MS | Morgan Stanley | 4.84% | 4,508 | $970K |
| 9 | GOOG | Alphabet Inc | 4.81% | 3,025 | $963K |
| 10 | GOOGL | Alphabet Inc | 4.77% | 3,011 | $957K |
| 11 | DDOG | Datadog Inc | 4.67% | 3,831 | $936K |
| 12 | ALAB | Astera Labs Inc | 4.10% | 2,512 | $821K |
| 13 | MU | Micron Technology Inc | 3.37% | 682 | $675K |
| 14 | DELL | Dell Technologies Inc | 3.27% | 1,493 | $656K |
| 15 | ADI | Analog Devices Inc | 3.03% | 1,597 | $607K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.93% | |
| 1W | +0.36% | |
| 1M | -6.63% | |
| 3M | +12.78% | |
| 6M | +12.03% | |
| YTD | +17.76% | |
| 1Y | +31.35% | |
| 3Y | +31.35% | |
| 5Y | +562.28% |
Moving Averages
20-Day MA
$27.13
Below 20-Day MA50-Day MA
$27.26
Below 50-Day MA200-Day MA
$23.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.81
Current Price
$26.16
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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