SMART Trend 25 ETF
STRNNYSEARCASmartEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $29.34M
- Expense ratio
- 0.59%
- Dividend yield
- 0.16%
- Holdings
- 31
- 52-week range
- $19.65$29.08
- Volume (live)
- -
- Avg. volume (3M)
- 7.17K
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
| Day's Range | $25.56 - $25.78 |
|---|---|
| 52-Week High | $29.08 |
| 52-Week Low | $19.65 |
| Open | $25.56 |
| Volume (last close) | 1.54K |
| Average Volume (3M) | 7.17K |
| 1 Day Change | −4.07% |
|---|---|
| 1 Month Change | −2.95% |
| 6 Month Change | +7.67% |
| YTD Change | +14.53% |
| 1 Year Change | +15.96% |
| Annual Dividend | $0.04 |
|---|---|
| Dividend Yield | 0.16% |
| Last Dividend Ex-Date | Dec 23, 2025 |
| Assets (AUM) | $29.34M |
|---|---|
| Expense Ratio | 0.59% |
| Total Holdings | 31 |
| Inception Date | Aug 19, 2025 |
| 50-Day MA | $26.62 |
|---|---|
| 200-Day MA | $25.04 |
| RSI | 41.95 |
| Stochastic %K | 12.10 |
| Stochastic %D | 7.00 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
STRN at a Glance
SMART Trend 25 ETF (STRN) is an equity ETF from Smart, launched in August 2025. It manages $29.34M in assets and charges a 0.59% expense ratio, about $59 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 31 positions. The largest are Eli Lilly and Company (LLY, 7.82%), Valero Energy Corporation (VLO, 7.45%) and Capital One Financial Corporation (COF, 6.87%). The top 10 holdings make up 68.4% of the fund. By sector it leans toward Technology (55.2%), Energy (22.9%) and Financials (8.5%). 100.0% of assets are in the United States.
It pays distributions yielding 0.16% at the Oct 23, 2026 close, $0.04 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 16.0% over one year (price change, excluding distributions).
Frequently Asked Questions About SMART Trend 25 ETF
What is the current price of STRN?
The latest STRN price is $25.68 (Oct 23, 2026 close). The 52-week range is $19.65–$29.08. The share price is up 16.0% over the past year (price change, excluding distributions).
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 (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 23, 2025. View full dividend history in the Dividends section.
What are the top holdings of STRN?
As of Oct 4, 2026, STRN's largest holdings are Eli Lilly and Company (7.8%), Valero Energy Corporation (7.5%), Capital One Financial Corporation (6.9%) (combined weight: 22.1%). The fund holds 31 total positions. View the complete portfolio breakdown in the Holdings section.
How does STRN compare to similar ETFs?
Compare STRN (0.59% expense ratio, $29M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.