SMART Trend 25 ETF (STRN)

Assets	$11.77M
Expense Ratio	0.59%
PE Ratio	38.97
Shares Out	575,000
Dividend (ttm)	$0.04
Dividend Yield	0.19%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	7.73%

Volume	1,653
Open	21.32
Previous Close	20.63
Day's Range	21.22 - 21.40
52-Week Low	19.65
52-Week High	23.65
Beta	n/a
Holdings	25
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

63.46% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	13.12%
Vertiv Holdings Co	VRT	7.36%
Monster Beverage Corporation	MNST	6.98%
GE Aerospace	GE	6.10%
Comfort Systems USA, Inc.	FIX	5.93%
Eli Lilly and Company	LLY	5.10%
Apple Inc.	AAPL	5.10%
Simon Property Group, Inc.	SPG	4.93%
Micron Technology, Inc.	MU	4.48%
The Charles Schwab Corporation	SCHW	4.35%

Dividend History

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