SMART Trend 25 ETF (STRN)
- Net assets$30.0M
- Dividend yield0.15%
- 1-year return+17.79%
- Holdings29
STRN ETF price chart
STRN quote & trading statistics
STRN performance
Annual returns & drawdowns →- YTD+15.20%
- 1 year+17.79%
- 1Y volatility
- 28.95%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
STRN top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc. | 7.41% |
| 2 | WELL | Welltower Inc | 6.97% |
| 3 | SCCO | Southern Copper Corporation | 6.63% |
| 4 | VLO | Valero Energy Corporation | 6.62% |
| 5 | APH | Amphenol Corporation | 5.77% |
| 6 | XOM | Exxon Mobil Corp | 5.55% |
| 7 | MPC | Marathon Petroleum Corp | 5.33% |
| 8 | ADI | Analog Devices Inc | 4.94% |
| 9 | COF | Capital One Financial Corporation | 4.85% |
| 10 | CVX | Chevron Corp | 4.61% |
The top 10 holdings make up 58.7% of the fund (29 holdings in total). As of October 25, 2026.
About SMART Trend 25 ETF
The fund is an actively-managed exchange-traded fund ("ETF") that invests primarily in equity securities of U.S. domiciled, large-cap companies (typically companies with a market capitalization of $10 billion or more) whose shares are listed on U.S. exchanges. The fund is non-diversified.
STRN ETF FAQ
How much money is in STRN?
SMART Trend 25 ETF has about $30.0M in net assets.
What are the top holdings of STRN?
The largest positions in STRN are Palantir Technologies Inc. (7.41%), Welltower Inc (6.97%), Southern Copper Corporation (6.63%). The fund holds 29 securities in total.
How has STRN performed?
STRN returned +17.79% over the past year, including reinvested distributions.
Does STRN pay dividends?
STRN has a dividend yield of 0.15%.
When was STRN launched?
SMART Trend 25 ETF began trading on August 19, 2025.