AUM $13.3MER 0.59%NAV $26.98Holdings —Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$26.24Day Range
$26.16$26.39
52-Week Range
$19.79$28.81
Avg Volume
20.6KDividend 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.Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.72% |
| Other | 0.28% |
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 60.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | 7.82% | 1,691 | $2.1M |
| 2 | VLO | Valero Energy Corp | 7.45% | 5,871 | $2.0M |
| 3 | COF | Capital One Financial Corp | 6.87% | 8,696 | $1.8M |
| 4 | HWM | Howmet Aerospace Inc | 6.74% | 6,623 | $1.8M |
| 5 | GOOGL | Alphabet Inc | 6.39% | 5,043 | $1.7M |
| 6 | GOOG | Alphabet Inc | 6.35% | 5,053 | $1.7M |
| 7 | VRT | Vertiv Holdings Co | 4.80% | 4,879 | $1.3M |
| 8 | DELL | Dell Technologies Inc | 4.72% | 2,923 | $1.3M |
| 9 | PWR | Quanta Services Inc | 4.71% | 1,914 | $1.3M |
| 10 | LRCX | Lam Research Corp | 4.67% | 4,046 | $1.3M |
| 11 | APH | Amphenol Corp | 4.54% | 7,973 | $1.2M |
| 12 | FTNT | Fortinet Inc | 4.36% | 7,769 | $1.2M |
| 13 | DDOG | Datadog Inc | 4.18% | 4,838 | $1.1M |
| 14 | MU | Micron Technology Inc | 3.57% | 986 | $961K |
| 15 | KKR | KKR & Co Inc | 3.20% | 8,040 | $860K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.32% | |
| 1W | -2.41% | |
| 1M | +1.00% | |
| 3M | -4.15% | |
| 6M | +15.23% | |
| YTD | +18.22% | |
| 1Y | +28.91% | |
| 3Y | +31.87% | |
| 5Y | +564.90% |
Moving Averages
20-Day MA
$26.55
Below 20-Day MA50-Day MA
$26.99
Below 50-Day MA200-Day MA
$24.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.81
Current Price
$26.33
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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