SMART Trend 25 ETF (STRN)

Assets	$25.50M
Expense Ratio	0.59%
PE Ratio	18.56
Forward PE	13.48
Shares Out	1.08M
Dividend	$0.04 (0.17%)
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	3.12%

Volume	n/a
Open	n/a
Previous Close	24.22
Day's Range	n/a
52-Week Low	19.65
52-Week High	29.08
Beta	n/a
Holdings	30
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 stocks. 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: NYSE Arca
• Ticker Symbol: STRN
• ETF Provider: Smart

Top 10 Holdings

54.00% of assets

Name	Symbol	Weight
Southern Copper Corporation	SCCO	6.97%
Capital One Financial Corporation	COF	6.80%
Palantir Technologies Inc.	PLTR	5.95%
Amphenol Corporation	APH	5.41%
Texas Instruments Incorporated	TXN	5.18%
Analog Devices, Inc.	ADI	5.02%
Morgan Stanley	MS	4.95%
Chevron Corporation	CVX	4.79%
Marathon Petroleum Corporation	MPC	4.74%
FactSet Research Systems Inc.	FDS	4.18%

Dividend History

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

Performance

STRN had a total return of 11.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.63%.

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:

Nov 14, 2026

Data Sources Report a data error