STRN ETF

STRN ETF
$27.35
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Fund Essentials - as of Jul 27, 2026

Net Assets
$28M
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: 99.48%
Cash: 0.52%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.8.20%
LLYEli Lilly & Co.7.97%
HWMHowmet Aerospace Inc.7.81%
VRTVertiv Holding Corp6.48%
ROSTRoss Stores, Inc.6.28%
Top 10 Concentration: 63.65%Report Date: Jul 27, 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 $27.9M in net assets. STRN expense ratio is 0.59%, holding 26 positions across sectors including Information Technology, Industrials, Communication Services. 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 Welltower, Inc. (8.2%), Eli Lilly & Co. (8.0%), Howmet Aerospace Inc. (7.8%), Vertiv Holding Corp (6.5%), Ross Stores, 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

12.0%

of portfolio

GOOGAlphabet Inc. C
5.04%
GOOGLAlphabet Inc Common Stock USD 0.001
5.02%
NVDANvidia Corp.
1.90%

Top 10 Holdings (63.6% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate8.20%
2LLYEli Lilly & Co.Health Care7.97%
3HWMHowmet Aerospace Inc.Industrials7.81%
4VRTVertiv Holding CorpIndustrials6.48%
5ROSTRoss Stores, Inc.Consumer Discretionary6.28%
6FIXComfort Systems USA Inc.Industrials6.21%
7SCCOSouthern Copper CorpMaterials5.70%
8GOOGAlphabet Inc. CCommunication Services5.04%
9GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.02%
10MSMorgan StanleyFinancials4.94%