STRN ETF: SMART Trend 25 ETF - Price, Holdings & Analysis
SMART Trend 25 ETF Price Chart
Price Chart
Loading chart...
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 $21.23. The 52-week range is $19.65–$23.65.
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 Equitys in the ETF Screener.
Does STRN pay dividends?
Yes, STRN pays a 0.19% 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 First American Government Obligations Fund (12.3%), Vertiv Holdings Co (7.6%), Newmont Corporation (7.0%) (combined weight: 26.9%). The fund holds 25 total positions. View the complete portfolio breakdown in the Holdings section.
How does STRN compare to similar ETFs?
Compare STRN (0.59% expense ratio, $15M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.