STRN ETF

$26.23

Fund Essentials - as of Apr 30, 2026

Net Assets
$21M
Expense Ratio
0.59%
Dividend Yield (Current)
0.14%
Holdings
23
Inception Date
Aug 20, 2025
Fund Family
SMART Wealth, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+17.76%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VRTVRT7.34%
GOOGGOOG7.22%
LLYLLY7.04%
AMZNAMZN6.50%
GEVGEV6.29%
Top 10 Concentration: 59.90%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.14%
Frequency
Annually

Peer Comparison

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STRN ETF Overview

STRN ETF (SMART Trend 25 ETF) is managed by SMART Wealth, LLC with $20.6M in net assets. STRN expense ratio is 0.59%, holding 23 positions across sectors including Unknown. Inception date: 2025-08-20.

STRN performance shows a YTD return of 17.76%.. STRN dividend yield stands at 0.14%, paid annually.

STRN top holdings include VRT (7.3%), GOOG (7.2%), LLY (7.0%), AMZN (6.5%), GEV (6.3%). 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
-4.94%
YTD
+17.76%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.5%

of portfolio

GOOGGOOG
7.22%
AMZNAMZN
6.50%
METAMETA
4.69%
NVDANVDA
3.11%

Top 10 Holdings (59.9% of portfolio)

#TickerNameSectorWeight
1VRTVRTUnknown7.34%
2GOOGGOOGUnknown7.22%
3LLYLLYUnknown7.04%
4AMZNAMZNUnknown6.50%
5GEVGEVUnknown6.29%
6MUMUUnknown5.79%
7DELLDELLUnknown5.15%
8GLWGLWUnknown5.11%
9WDCWDCUnknown4.77%
10METAMETAUnknown4.69%