STRN ETF

Fund Essentials - as of Jul 27, 2026

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

Performance

YTD+28.65%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%

Top Holdings

View All →
TickerNameWeight
WELLWelltower Inc Health Care8.20%
LLYEli Lilly And Company7.97%
HWMHowmet Aerospace Inc.7.81%
VRTVertiv Group 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)
0.14%
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
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STRN ETF Overview

STRN ETF (SMART Trend 25 ETF) is managed by SMART Wealth, LLC with $19.6M in net assets. STRN expense ratio is 0.59%, holding 23 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2025-08-20.

STRN performance shows a YTD return of 28.65%.. STRN dividend yield stands at 0.14%, paid annually.

STRN top holdings include Welltower Inc Health Care (8.2%), Eli Lilly And Company (8.0%), Howmet Aerospace Inc. (7.8%), Vertiv Group 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
+2.78%
YTD
+28.65%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.0%

of portfolio

GOOGAlphabet Inc series C
5.04%
GOOGL'alphabet Inc., Class 'a''
5.02%
NVDANvidia Corp
1.90%

Top 10 Holdings (63.6% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc Health CareReal Estate8.20%
2LLYEli Lilly And CompanyHealth Care7.97%
3HWMHowmet Aerospace Inc.Industrials7.81%
4VRTVertiv Group CorpIndustrials6.48%
5ROSTRoss Stores, Inc.Consumer Discretionary6.28%
6FIXComfort Systems USA Inc.Industrials6.21%
7SCCOSouthern Copper CorpMaterials5.70%
8GOOGAlphabet Inc series CCommunication Services5.04%
9GOOGL'alphabet Inc., Class 'a''Communication Services5.02%
10MSMorgan StanleyFinancials4.94%