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.

Index-Tracked

What's in this fund

Sectors

As of December 12, 2025

Financial Services30.00%

Technology24.96%

Communication Services17.94%

Basic Materials7.45%

Consumer Cyclical6.75%

Healthcare6.71%

Industrials6.19%

Top 10 Holdings (67.72% of total assets)

As of December 12, 2025

NameSymbol% Assets

Goldman SachsGS7.57%

NewmontNEM7.42%

Charles SchwabSCHW7.24%

Alphabet Class CGOOG6.83%

Alphabet Class AGOOGL6.80%

Robinhood MarketsHOOD6.14%

STRN Key Statistics

AUM

23.80M

AUM23.80M

Price-Earnings ratio

35.67

Price-Earnings ratio35.67

30-Day yield

0.12

30-Day yield0.12

Average volume

68.47K

Average volume68.47K

High today

$21.79

High today$21.79

Low today

$21.62

Low today$21.62

Open price

$21.73

Open price$21.73

Volume

13.53K

Volume13.53K

52 Week high

$22.53

52 Week high$22.53

52 Week low

$19.65

52 Week low$19.65

Expense ratio

0.59

Expense ratio0.59

View Prospectus and Reports

Stock Snapshot

SMART Trend 25 ETF(STRN) stock is priced at $21.63, giving the company a market capitalization of 23.79M. It carries a P/E multiple of 35.67 and pays a dividend yield of 52.8%.

On 2025-12-16, SMART Trend 25 ETF(STRN) stock traded between a low of $21.62 and a high of $21.79. Shares are currently priced at $21.63, which is +0.0% above the low and -0.7% below the high.

The SMART Trend 25 ETF(STRN)'s current trading volume is 13.53K, compared to an average daily volume of 68.47K.

In the last year, SMART Trend 25 ETF(STRN) shares hit a 52-week high of $22.53 and a 52-week low of $19.65.