SMART Trend 25 ETF

1D
1W
1M
3M
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1Y
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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
28
Number of holdings28
Inception Date
Aug 19, 2025
Inception DateAug 19, 2025

What's in this fund

Sectors

As of June 5, 2026
Technology35.90%
Communication Services17.11%
Industrials13.29%
Consumer Cyclical10.42%
Healthcare7.71%
Basic Materials6.50%
Financial Services4.69%
Real Estate4.38%

STRN Key Statistics

AUM
19.15M
AUM19.15M
Price-Earnings ratio
49.31
Price-Earnings ratio49.31
30-Day yield
-0.07
30-Day yield-0.07
Average volume
9.27K
Average volume9.27K
High today
$26.94
High today$26.94
Low today
$26.07
Low today$26.07
Open price
$26.62
Open price$26.62
Volume
30.67K
Volume30.67K
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

As of today, SMART Trend 25 ETF(STRN) shares are valued at $26.78. The company's market cap stands at 18.75M, with a P/E ratio of 49.31 and a dividend yield of 40.9%.

During the trading session on 2026-06-10, SMART Trend 25 ETF(STRN) shares reached a daily high of $26.94 and a low of $26.07. At a current price of $26.78, the stock is +2.7% higher than the low and still -0.6% under the high.

Trading volume for SMART Trend 25 ETF(STRN) stock has reached 30.67K, versus its average volume of 9.27K.

The stock's 52-week range extends from a low of $19.65 to a high of $29.08.

The stock's 52-week range extends from a low of $19.65 to a high of $29.08.

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.