STRN
SMART Trend 25 ETF
STRN
Closed
$27.50
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 20.17m in AUM and 27 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
$27.57
Volume
4.85K
AUM
$20.96M
Prev. close
$27.75
Expense ratio
0.59%
P/E
43.47
$27.45
Day’s Range
$27.57
$19.71
52W Range
$29.08
What’s in the fund
27
Total holdings
Eli Lilly and Co
7.93%
Welltower Inc
7.57%
Howmet Aerospace Inc
7.22%
Vertiv Holdings Co Class A
6.65%
OTHER ASSETS AND LIABILITIES
6.18%
Comfort Systems USA Inc
5.82%
Alphabet Inc Class A
5.45%
Alphabet Inc Class C
5.42%
Ross Stores Inc
5.35%
Others
42.41%
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
-
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply