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 27, 2026
Technology42.40%
Industrials22.83%
Consumer Defensive7.80%
Healthcare5.60%
Real Estate5.41%
Communication Services5.33%
Financial Services4.79%
Energy4.32%
Basic Materials1.52%

STRN Key Statistics

AUM
11.40M
AUM11.40M
Price-Earnings ratio
39.34
Price-Earnings ratio39.34
30-Day yield
0.18
30-Day yield0.18
Average volume
22.77K
Average volume22.77K
High today
$20.43
High today$20.43
Low today
$20.32
Low today$20.32
Open price
$20.43
Open price$20.43
Volume
519.00
Volume519.00
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

As of today, SMART Trend 25 ETF(STRN) shares are valued at $20.32. The company's market cap stands at 11.86M, with a P/E ratio of 39.34 and a dividend yield of 69.7%.

During the trading session on 2026-03-31, SMART Trend 25 ETF(STRN) shares reached a daily high of $20.43 and a low of $20.32. At a current price of $20.32, the stock is 0.0% higher than the low and still -0.5% under the high.

Trading volume for SMART Trend 25 ETF(STRN) stock has reached 519, versus its average volume of 22.77K.

The stock's 52-week range extends from a low of $19.65 to a high of $23.65.

The stock's 52-week range extends from a low of $19.65 to a high of $23.65.

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.