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STRN
(NYSEARCA)
SMART Trend 25 ETF
$26.25-- (--)
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OverviewHoldingsDividendsHistorical

STRN ETF: SMART Trend 25 ETF - Price, Holdings & Analysis

SMART Trend 25 ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.72 - $26.40
52-Week High$29.08
52-Week Low$19.65
Open$25.93
Volume7.38K
Average Volume (3M)14.92K
Assets (AUM)18.56M
Expense Ratio0.59%
Total Holdings28
Inception DateAug 19, 2025
1 Day Change-3.03%
1 Month Change-7.86%
6 Month Change13.60%
YTD Change17.85%
50-Day MA$27.21
200-Day MA$23.45
RSI41.31
Stochastic %K11.85
Stochastic %D12.90
Annual Dividend$0.04
Dividend Yield0.16%
Last Dividend Ex-DateDec 24, 2026

Frequently Asked Questions About SMART Trend 25 ETF

What is the current price of STRN?

The latest STRN price is $26.08. The 52-week range is $19.65–$29.08.

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 Vertiv Holdings Co (7.4%), Eli Lilly and Company (7.3%), Alphabet Inc (7.1%) (combined weight: 21.8%). The fund holds 28 total positions. View the complete portfolio breakdown in the Holdings section.

How does STRN compare to similar ETFs?

Compare STRN (0.59% expense ratio, $19M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.