AUM $31.3MER 0.59%NAV $26.62Holdings —Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$26.25Day Range
$26.49$26.49
52-Week Range
$19.79$28.81
Avg Volume
10.3KDividend Yield
0.19%Expense Ratio
0.59%AUM
$31.3MShares 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 | 99.90% |
| Other | 0.10% |
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 $31.3M in assets under management. The fund charges an expense ratio of 0.59%.
Top 10 holdings represent 59.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc | 7.18% | 11,202 | $2.2M |
| 2 | WELL | Welltower Inc | 6.92% | 9,230 | $2.2M |
| 3 | SCCO | Southern Copper Corp | 6.91% | 10,721 | $2.2M |
| 4 | VLO | Valero Energy Corp | 6.78% | 4,775 | $2.1M |
| 5 | APH | Amphenol Corp | 6.35% | 24,385 | $2.0M |
| 6 | MPC | Marathon Petroleum Corp | 5.57% | 3,650 | $1.7M |
| 7 | XOM | ExxonMobil Holdings Corp | 5.25% | 9,401 | $1.6M |
| 8 | ADI | Analog Devices Inc | 4.88% | 3,779 | $1.5M |
| 9 | P | Everpure Inc | 4.68% | 10,974 | $1.5M |
| 10 | COF | Capital One Financial Corp | 4.51% | 7,088 | $1.4M |
| 11 | CVX | Chevron Corp | 4.39% | 6,256 | $1.4M |
| 12 | DELL | Dell Technologies Inc | 3.97% | 2,621 | $1.2M |
| 13 | TXN | Texas Instruments Inc | 3.85% | 4,315 | $1.2M |
| 14 | KEYS | Keysight Technologies Inc | 3.01% | 2,756 | $943K |
| 15 | FTNT | Fortinet Inc | 2.65% | 4,563 | $830K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.90% | |
| 1W | -1.64% | |
| 1M | -0.22% | |
| 3M | +1.38% | |
| 6M | +12.36% | |
| YTD | +19.38% | |
| 1Y | +22.87% | |
| 3Y | +33.16% | |
| 5Y | +571.41% |
Moving Averages
20-Day MA
$26.92
Below 20-Day MA50-Day MA
$26.62
Below 50-Day MA200-Day MA
$25.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.81
Current Price
$26.49
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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