SMART Trend 25 ETF (STRN)

Assets	$26.94M
Expense Ratio	0.59%
PE Ratio	39.52
Shares Out	1.03M
Dividend (ttm)	$0.04
Dividend Yield	0.15%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	6.12%

Volume	2,987
Open	26.43
Previous Close	26.58
Day's Range	26.21 - 26.59
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

60.50% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	7.32%
Valero Energy Corporation	VLO	7.21%
Capital One Financial Corporation	COF	6.97%
Howmet Aerospace Inc.	HWM	6.71%
Alphabet Inc.	GOOGL	6.26%
Alphabet Inc.	GOOG	6.22%
Dell Technologies Inc.	DELL	5.18%
Vertiv Holdings Co	VRT	5.02%
Lam Research Corporation	LRCX	4.88%
Amphenol Corporation	APH	4.73%

Dividend History

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

Performance

STRN had a total return of 28.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.97%.

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:

Aug 29, 2026

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