SMART Trend 25 ETF (STRN)

NYSEARCA: STRN · Real-Time Price · USD
24.48
+0.12 (0.49%)
At close: May 1, 2026, 4:00 PM EDT
24.48
0.00 (0.00%)
After-hours: May 1, 2026, 4:10 PM EDT
Assets$13.95M
Expense Ratio0.59%
PE Ratio36.53
Shares Out600,000
Dividend (ttm)$0.04
Dividend Yield0.17%
Ex-Dividend DateDec 23, 2025
Payout Frequencyn/a
Payout Ratio6.11%
Volume4,138
Open24.59
Previous Close24.36
Day's Range24.46 - 24.59
52-Week Lown/a
52-Week Highn/a
Betan/a
Holdings27
Inception DateAug 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

63.02% of assets
NameSymbolWeight
Vertiv Holdings CoVRT7.51%
Alphabet Inc.GOOG7.47%
Alphabet Inc.GOOGL7.46%
Monster Beverage CorporationMNST6.62%
GE AerospaceGE6.17%
Simon Property Group, Inc.SPG6.12%
Eli Lilly and CompanyLLY6.07%
Southern Copper CorporationSCCO5.59%
Micron Technology, Inc.MU5.31%
Apple Inc.AAPL4.71%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2025$0.04062Dec 24, 2025
Full Dividend History