SMART Trend 25 ETF (STRN)

Assets	$16.98M
Expense Ratio	0.59%
PE Ratio	35.40
Shares Out	750,000
Dividend (ttm)	$0.04
Dividend Yield	0.18%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	6.36%

Volume	2,194
Open	22.17
Previous Close	22.46
Day's Range	22.17 - 22.65
52-Week Low	19.65
52-Week High	23.65
Beta	n/a
Holdings	26
Inception Date	Aug 20, 2025

About STRN

Fund Home Page

The SMART Trend 25 ETF (STRN) is an exchange-traded fund that mostly invests in large cap equity. The fund actively invests in equity securities of 25 US large-cap companies, selected based on price momentum and fundamental analysis. Constituents are market cap-weighted. STRN was launched on Aug 20, 2025 and is issued by Smart.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: STRN
• ETF Provider: Smart

Top 10 Holdings

62.76% of assets

Name	Symbol	Weight
Vertiv Holdings Co	VRT	7.36%
Newmont Corporation	NEM	7.11%
Eli Lilly and Company	LLY	7.02%
Alphabet Inc.	GOOGL	6.63%
Alphabet Inc.	GOOG	6.62%
The Charles Schwab Corporation	SCHW	6.29%
International Business Machines Corporation	IBM	5.88%
Capital One Financial Corporation	COF	5.53%
Southern Copper Corporation	SCCO	5.48%
Advanced Micro Devices, Inc.	AMD	4.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.04062	Dec 24, 2025