STRN
SMART Trend 25 ETF
STRN
Closed
$26.55
Closed
-(-)
At close
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About
STRN was created on 2025-08-20 by Smart. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 25.37m in AUM and 26 holdings. 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.
Company
Smart
Asset class
Equity
Inception date
2025
Investment segment
Large Cap
ISIN
US8863641168
Website
Key stats
Open
$26.45
Volume
5.87K
AUM
$27.22M
Prev. close
$26.52
Expense ratio
0.59%
P/E
39.52
$26.38
Day’s Range
$26.55
$19.71
52W Range
$29.08
What’s in the fund
27
Total holdings
Eli Lilly and Co
7.95%
Valero Energy Corp
7.47%
Capital One Financial Corp
7.05%
Howmet Aerospace Inc
6.90%
Alphabet Inc Class A
6.39%
Alphabet Inc Class C
6.34%
Quanta Services Inc
4.76%
Dell Technologies Inc Ordinary Shares - Class C
4.70%
Vertiv Holdings Co Class A
4.68%
Others
43.76%
Returns
Performance
_
Difference
_
SMART Trend 25 ETF
Dec
24
Dividends
The last payment date was Dec 24, 2025
Div. per Share
$0.04
Div. Yield
0.15%
Div. Growth YoY
-
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