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
27
Number of holdings27
Inception Date
Aug 19, 2025
Inception DateAug 19, 2025

What's in this fund

Sectors

As of July 23, 2026
Technology35.32%
Industrials20.84%
Communication Services11.64%
Real Estate8.01%
Healthcare7.75%
Consumer Cyclical5.89%
Basic Materials5.69%
Financial Services4.86%

STRN Key Statistics

AUM
19.68M
AUM19.68M
Price-Earnings ratio
48.05
Price-Earnings ratio48.05
30-Day yield
-0.07
30-Day yield-0.07
Average volume
6.39K
Average volume6.39K
High today
$26.57
High today$26.57
Low today
$26.16
Low today$26.16
Open price
$26.44
Open price$26.44
Volume
1.97K
Volume1.97K
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

With a market cap of 19.67M, SMART Trend 25 ETF(STRN) trades at $26.23. The stock has a price-to-earnings ratio of 48.05 and currently yields dividends of 0.51%.

On 2026-07-25, SMART Trend 25 ETF(STRN) stock moved within a range of $26.16 to $26.57. With shares now at $26.23, the stock is trading +0.3% above its intraday low and -1.3% below the session's peak.

Trading activity shows a volume of 1.97K, compared to an average daily volume of 6.39K.

Over the past 52 weeks, SMART Trend 25 ETF(STRN) stock has traded between a high of $29.08 and a low of $19.65.

Over the past 52 weeks, SMART Trend 25 ETF(STRN) stock has traded between a high of $29.08 and a 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.