SMART Trend 25 ETF

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About STRN

STRN actively invests in equity securities of 25 US large-cap companies, selected based on price momentum and fundamental analysis. Constituents are market cap-weighted. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
26
Number of holdings26
Inception Date
Aug 19, 2025
Inception DateAug 19, 2025

What's in this fund

Sectors

As of September 3, 2026
Technology33.26%
Energy24.51%
Financial Services17.17%
Communication Services14.08%
Basic Materials7.76%
Industrials3.22%

STRN Key Statistics

AUM
26.94M
AUM26.94M
Price-Earnings ratio
25.82
Price-Earnings ratio25.82
30-Day yield
0.01
30-Day yield0.01
Average volume
2.89K
Average volume2.89K
High today
$26.63
High today$26.63
Low today
$26.57
Low today$26.57
Open price
$26.59
Open price$26.59
Volume
5.82K
Volume5.82K
52 Week high
$29.08
52 Week high$29.08
52 Week low
$19.65
52 Week low$19.65
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

The current SMART Trend 25 ETF(STRN) stock price is $26.60, with a market capitalization of 27.29M. The stock trades at a price-to-earnings (P/E) ratio of 25.82 and offers a dividend yield of 1.13%.

As of 2026-09-08, SMART Trend 25 ETF(STRN) stock has fluctuated between $26.57 and $26.63. The current price stands at $26.60, placing the stock +0.1% above today's low and -0.1% off the high.

SMART Trend 25 ETF(STRN) shares are trading with a volume of 5.82K, against a daily average of 2.89K.

During the past year, SMART Trend 25 ETF(STRN) stock moved between $19.65 at its lowest and $29.08 at its peak.

During the past year, SMART Trend 25 ETF(STRN) stock moved between $19.65 at its lowest and $29.08 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.