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
25
Number of holdings25
Inception Date
Aug 19, 2025
Inception DateAug 19, 2025

What's in this fund

Sectors

As of March 5, 2026
Technology35.53%
Industrials19.06%
Communication Services12.22%
Consumer Defensive6.90%
Basic Materials6.50%
Healthcare6.05%
Financial Services5.10%
Real Estate5.00%
Energy3.64%

STRN Key Statistics

AUM
16.16M
AUM16.16M
Price-Earnings ratio
39.63
Price-Earnings ratio39.63
30-Day yield
0.08
30-Day yield0.08
Average volume
17.98K
Average volume17.98K
High today
$21.51
High today$21.51
Low today
$20.71
Low today$20.71
Open price
$20.71
Open price$20.71
Volume
140.08K
Volume140.08K
52 Week high
$23.65
52 Week high$23.65
52 Week low
$19.65
52 Week low$19.65
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

SMART Trend 25 ETF(STRN) stock is priced at $21.48, giving the company a market capitalization of 16.67M. It carries a P/E multiple of 39.63 and pays a dividend yield of 66.4%.

On 2026-03-09, SMART Trend 25 ETF(STRN) stock traded between a low of $20.71 and a high of $21.51. Shares are currently priced at $21.48, which is +3.7% above the low and -0.1% below the high.

The SMART Trend 25 ETF(STRN)'s current trading volume is 140.08K, compared to an average daily volume of 17.98K.

In the last year, SMART Trend 25 ETF(STRN) shares hit a 52-week high of $23.65 and a 52-week low of $19.65.

In the last year, SMART Trend 25 ETF(STRN) shares hit a 52-week high of $23.65 and a 52-week low of $19.65.

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.