STRN ETF

$26.49

Fund Essentials - as of Dec 31, 2025

Net Assets
$15M
Expense Ratio
0.59%
Dividend Yield (Current)
0.18%
Holdings
27
Inception Date
Aug 20, 2025
Fund Family
SMART Wealth, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+18.95%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEMNEM7.94%
GOOGLGOOGL7.03%
GOOGGOOG7.00%
AMZNAMZN6.83%
LLYLLY6.61%
Top 10 Concentration: 62.81%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.18%
Frequency
Annually
Latest Distribution
$0.04
Dec 23, 2025

Peer Comparison

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STRN ETF Overview

STRN ETF (SMART Trend 25 ETF) is managed by SMART Wealth, LLC with $15.3M in net assets. STRN expense ratio is 0.59%, holding 27 positions across sectors including Unknown. Inception date: 2025-08-20.

STRN performance shows a YTD return of 18.95%.. STRN dividend yield stands at 0.18%, paid annually.

STRN top holdings include NEM (7.9%), GOOGL (7.0%), GOOG (7.0%), AMZN (6.8%), LLY (6.6%). View all STRN holdings, sector breakdown, or dividend history.

STRN can be compared against other funds using the overlap calculator or side-by-side comparison tool. STRN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+12.73%
YTD
+18.95%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.8%

of portfolio

GOOGLGOOGL
7.03%
GOOGGOOG
7.00%
AMZNAMZN
6.83%
NVDANVDA
2.92%

Top 10 Holdings (62.8% of portfolio)

#TickerNameSectorWeight
1NEMNEMUnknown7.94%
2GOOGLGOOGLUnknown7.03%
3GOOGGOOGUnknown7.00%
4AMZNAMZNUnknown6.83%
5LLYLLYUnknown6.61%
6SCHWSCHWUnknown6.13%
7MUMUUnknown5.74%
8COFCOFUnknown5.61%
9AMDAMDUnknown5.00%
10GSGSUnknown4.92%