STRN ETF

STRN ETF
$26.38
See how much of STRN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 2, 2026

Net Assets
$26M
Expense Ratio
0.59%
Dividend Yield (Current)
0.16%
Holdings
26
Inception Date
Aug 20, 2025
Fund Family
SMART Wealth, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.10%

Asset Allocation

Stocks: 99.72%
Cash: 0.25%
Other: 0.04%
See how much of STRN you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VLOValero Energy8.08%
LLYEli Lilly & Co.7.37%
COFCapital One Financial Corp.7.08%
GOOGLAlphabet Inc,class A6.39%
GOOGAlphabet Inc6.34%
Top 10 Concentration: 60.99%Report Date: Sep 2, 2026
Download all 26 holdings for STRN
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.16%
Frequency
Annually
Latest Distribution
$0.04
Dec 23, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

STRN ETF Overview

STRN ETF (SMART Trend 25 ETF) is managed by SMART Wealth, LLC with $26.4M in net assets. STRN expense ratio is 0.59%, holding 26 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2025-08-20.

STRN performance shows a YTD return of 18.10%.. STRN dividend yield stands at 0.16%, paid annually.

STRN top holdings include Valero Energy (8.1%), Eli Lilly & Co. (7.4%), Capital One Financial Corp. (7.1%), Alphabet Inc,class A (6.4%), Alphabet Inc (6.3%). Go to all STRN holdings, STRN sectors, or STRN dividends.

STRN can be compared against other funds. Use STRN overlap to find shared positions, or STRN vs another fund for a side-by-side view. STRN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.43%
YTD
+18.10%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.9%

of portfolio

GOOGLAlphabet Inc,class A
6.39%
GOOGAlphabet Inc
6.34%
NVDANvidia Corp
2.19%

Top 10 Holdings (61.0% of portfolio)

#TickerNameSectorWeight
1VLOValero EnergyEnergy8.08%
2LLYEli Lilly & Co.Health Care7.37%
3COFCapital One Financial Corp.Financials7.08%
4GOOGLAlphabet Inc,class ACommunication Services6.39%
5GOOGAlphabet IncCommunication Services6.34%
6HWMHowmet Aerospace Inc.Industrials6.30%
7DELLDell Technologies IncInformation Technology5.41%
8APHAmphenol Corp. Class AInformation Technology4.80%
9VRTVertiv Holdings CoIndustrials4.71%
10FTNTFortinet IncInformation Technology4.51%