STRN ETF Price & Analysis
STRN ETF Chart & Stats
$27.13
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Market closed
$27.13
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Day’s Range― - ―
52-Week Range$19.65 - $29.08
Previous Close$27.13
VolumeN/A
Average Volume (3M)11.39K
AUM22.79M
NAV27.05
Expense Ratio0.59%
Holdings Count26
Beta1.48
Inception DateAug 20, 2025
Last Dividend Ex-Date
Dec 23, 2025Dividend Yield
(0.15%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume19,707
30 Day Avg. Volume11,391
AlphaN/A
ETF Overview
SMART Trend 25 ETF
The SMART Trend 25 ETF (ticker: STRN) is a dynamic investment vehicle designed to tap into the growth potential of the largest and most influential companies in the United States. As a Size and Style-focused ETF, STRN specializes in the Large Cap segment, leveraging a Broad-based approach to capture market opportunities. This actively managed fund meticulously selects 25 US large-cap companies, employing a robust strategy that combines price momentum and fundamental analysis to identify and invest in high-performing equity securities. The ETF's constituents are market cap-weighted, ensuring a balanced exposure to the market's leading giants while maintaining the agility to adapt to evolving market trends. By focusing on both momentum and fundamentals, STRN seeks to provide investors with a blend of strategic growth and stability, making it an attractive option for those looking to capitalize on the strengths of large-cap equities within a well-defined and focused niche.
SMART Trend 25 ETF (STRN) Fund Flow Chart
SMART Trend 25 ETF (STRN) 1 year Net Flows: $18M
STRN ETF News
STRN ETF FAQ
What was STRN’s price range in the past 12 months?
STRN lowest ETF price was $19.65 and its highest was $29.08 in the past 12 months.
What is the AUM of STRN?
As of Jul 07, 2026 The AUM of STRN is 22.79M.
Is STRN overvalued?
According to Wall Street analysts STRN’s price is currently Undervalued.
Does STRN pay dividends?
STRN pays a Notavailable dividend of $0.041 which represents an annual dividend yield of 0.15%. See more information on STRN dividends here
How many shares outstanding does STRN have?
Currently, no data Available
Which hedge fund is a major shareholder of STRN?
Currently, no hedge funds are holding shares in STRN
STRN ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Eli Lilly And Company
7.93%
Welltower, Inc.
7.57%
Howmet Aerospace Inc.
7.22%
Vertiv Holdings Co
6.65%
Comfort Systems USA
5.82%
Alphabet Inc. Class A
5.45%
Alphabet Inc. Class C
5.42%
Ross Stores
5.35%
Southern Copper Corp
5.20%
Morgan Stanley
4.93%
Total61.54%
See All Holdings


