Price Chart
Key Statistics
Previous Close
$26.27Day Range
52-Week Range
Avg Volume
10.6KDividend 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.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 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.42% | |
| 1W | +7.47% | |
| 1M | +17.34% | |
| 3M | +19.81% | |
| 6M | +29.45% | |
| YTD | +20.83% | |
| 1Y | +34.78% | |
| 3Y | +34.78% | |
| 5Y | +579.55% |
Moving Averages
$24.31
Above 20-Day MA$22.64
Above 50-Day MA$19.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.91
Current Price
$26.91
52-Week Low
$19.79
Current Yield
0.19%
Annual Dividend
$0.0406
Frequency
0x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0406 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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