AUM$9.5M
Expense Ratio0.59%
NAV$21.90
HoldingsN/A
InceptionAug 20, 2025
Price Chart
Key Statistics
Previous Close
$21.80Day Range
$21.18$21.35
52-Week Range
$19.79$23.46
Avg Volume
13281Dividend Yield
0.19%Beta
1.47P/E Ratio
N/AShares Outstanding
433266Fund 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 $9.5M in assets under management. The fund charges an expense ratio of 0.59%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.05% | — | ||
| 1W | -1.35% | — | ||
| 1M | -3.64% | — | ||
| 3M | +0.72% | — | ||
| 6M | +2.55% | — | ||
| YTD | -2.13% | — | ||
| 1Y | +9.16% | — | ||
| 3Y | +9.16% | — | ||
| 5Y | +450.41% | — |
Moving Averages
20-Day MA
$22.39
Below 20-Day MA50-Day MA
$22.58
Below 50-Day MA200-Day MA
$14.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.46
Current Price
$21.35
52-Week Low
$19.79
$19.79$23.46
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
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