STRN ETF: SMART Trend 25 ETF - Price, Holdings & Analysis
SMART Trend 25 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About SMART Trend 25 ETF
What is the current price of STRN?
The latest STRN price is $26.11. The 52-week range is $19.65–$29.08. STRN has returned 26.3% over the past 52 weeks.
What is the expense ratio for STRN?
STRN's annual expense ratio is 0.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does STRN pay dividends?
Yes, STRN pays a 0.16% dividend yield. The last ex-dividend date was 2026-12-24. View full dividend history in the Dividends section.
What are the top holdings of STRN?
STRN's largest holdings are Welltower Inc. (8.2%), Eli Lilly and Company (8.0%), Howmet Aerospace Inc. (7.8%) (combined weight: 24.0%). The fund holds 27 total positions. View the complete portfolio breakdown in the Holdings section.
How does STRN compare to similar ETFs?
Compare STRN (0.59% expense ratio, $20M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.