STRN ETF

STRN ETF
$26.11
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Fund Essentials - as of Aug 18, 2026

Net Assets
$27M
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%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.7.49%
VLOValero Energy7.43%
HWMHowmet Aerospace Inc.7.01%
COFCapital One Financial Corp.6.96%
GOOGLAlphabet Inc.Class A6.28%
Top 10 Concentration: 60.79%Report Date: Aug 18, 2026
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Dividend Summary

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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 $26.9M in net assets. STRN expense ratio is 0.59%, holding 26 positions across sectors including Information Technology, Industrials, Financials. 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 Eli Lilly & Co. (7.5%), Valero Energy (7.4%), Howmet Aerospace Inc. (7.0%), Capital One Financial Corp. (7.0%), Alphabet Inc.Class A (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

14.6%

of portfolio

GOOGLAlphabet Inc.Class A
6.28%
GOOGAlphabet Inc. C
6.24%
NVDANvidia Corp.
2.06%

Top 10 Holdings (60.8% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & Co.Health Care7.49%
2VLOValero EnergyEnergy7.43%
3HWMHowmet Aerospace Inc.Industrials7.01%
4COFCapital One Financial Corp.Financials6.96%
5GOOGLAlphabet Inc.Class ACommunication Services6.28%
6GOOGAlphabet Inc. CCommunication Services6.24%
7DELLDell Technologies IncInformation Technology4.95%
8PWRQuantaIndustrials4.82%
9VRTVertiv Co.Industrials4.81%
10LRCXLrcx Uw EquityInformation Technology4.80%