SMART Trend 25 ETF (STRN)

Assets	$18.56M
Expense Ratio	0.59%
PE Ratio	43.47
Shares Out	750,000
Dividend (ttm)	$0.04
Dividend Yield	0.14%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	6.72%

Volume	816
Open	28.73
Previous Close	28.70
Day's Range	27.92 - 28.73
52-Week Low	19.65
52-Week High	29.08
Beta	n/a
Holdings	27
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

60.19% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	7.72%
Welltower Inc.	WELL	7.21%
Howmet Aerospace Inc.	HWM	7.01%
Vertiv Holdings Co	VRT	6.58%
Comfort Systems USA, Inc.	FIX	6.40%
Ross Stores, Inc.	ROST	5.28%
Southern Copper Corporation	SCCO	5.22%
Alphabet Inc.	GOOGL	4.98%
Alphabet Inc.	GOOG	4.97%
Astera Labs, Inc.	ALAB	4.83%

Dividend History

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

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 1, 2026

Data Sources Report a data error