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Launched · SEC filings

SMART Trend 25 ETF

STRNNYSE ArcaC

$27.75+0.13 (+0.49%)

As of Oct 13, 2026, 3:47 PM

C45/ 100

Rank 70 of 127 in US Active Equity

C45/100Rank 70 of 127inUS Active Equity
Intraday session: up, 9 prints from 27.61 to 27.75. Range 27.46 to 27.75. Use the arrow keys to read each point.27.4527.5027.5527.6527.7010 AM12 PM2 PM4 PM
Expense ratio
0.59%
Fund size
$30M
1Y total return
+28.9%
Yield · Last 12 months
Data unavailable
Holdings
29
Avg volume · 30D
0M sh
NAV per share
$27.79
52W range
low $19.65high $29.08
Launched
Filings
SEC EDGAR

The ETF.net STRN Grade

Based on 5 of 6 pillars

C

Score 45 out of 100

Category
US Active Equity⁠
Rank
70 of 127
Six-pillar profile for STRN. Scores out of 100: Cost 60, Risk 25, Mission not scored, Tradability 39, Holdings 46, Durability 37. Strongest: Cost (60). Weakest: Risk (25). Based on 5 of 6 pillars.

Score 45 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B60 out of 100
    Rank 49 of 127

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D25 out of 100
    Rank 107 of 126

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D39 out of 100
    Rank 86 of 127

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C46 out of 100
    Rank 86 of 124

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D37 out of 100
    Rank 100 of 127

Our read on STRN

ETF.net Research

CA retirement advisor's momentum model, boxed into an ETF: 25 U.S. large caps ranked on the prior four quarters of price trend, benchmarked against the S&P 500. Concentrated by design, not by accident.

Stated mandate

The Fund seeks long-term capital appreciation.

Why people hold it

  1. 01The process is legible: narrow the universe to a top half, keep the top quarter on trailing four-quarter price momentum and trend, then hold 25 U.S.-listed large caps.sec.gov
  2. 02At 0.59% a year it runs below the typical active U.S. equity fund (0.65% median) despite a hands-on, quant-ranked portfolio.
  3. 03Packages large-cap models the firm built for advisory clients into an exchange-listed wrapper, opened to smaller accounts.natlawreview.com

Worth knowing

  1. 01Non-diversified with about 25 names, so a single top holding swings the fund far more than it would inside a broad index.sec.gov
  2. 02Ranking on recent price trend means it leans into what has already been working and swaps names as market leadership rotates. Turnover comes with the design.sec.gov
  3. 03A 2025 launch with a small asset base and thin trading: spreads can widen, and the live record is still short.

STRN Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
29
Top-10 weight
58%
Largest holding
PLTR7.2%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001PLTRPalantir Technologies Inc7.17%10,250$2M525
002SCCOSouthern Copper Corp6.87%9,809$2M213
003APHAmphenol Corp6.52%22,313$2M454
004WELLWelltower Inc6.37%8,446$2M339
005VLOValero Energy Corp6.35%4,371$2M406
006PEverpure Inc5.19%10,042$2M292
007MPCMarathon Petroleum Corp5.09%3,342$2M396
008XOMExxonMobil Holdings Corp4.86%8,601$1M511
009DELLDell Technologies Inc4.71%2,401$1M443
010ADIAnalog Devices Inc4.70%3,459$1M477
011COFCapital One Financial Corp4.33%6,488$1M353
012CVXChevron Corp4.06%5,724$1M478
013TXNTexas Instruments Inc3.75%3,951$1M503
014KEYSKeysight Technologies Inc3.23%2,524$966K375
015AMATApplied Materials Inc2.99%1,760$892K561

Showing 1–15 of 29 holdings

STRN Performance

Launched Aug 19, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
STRN$12,886
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. STRN $12,886. SPY $12,044. Use the arrow keys to read each point.$8,860$11,295$13,729Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for STRN. Periods over one year show the average yearly return.
PeriodSTRN
Year to date+25.8%
1 month+4.6%
3 months+0.5%
1 year+28.9%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for STRN
YearReturn barSTRN
2026 YTD+25.8%
2025+10.4%

History from Aug 20, 2025

STRN in the news

Filtered to STRN · US Active Equity

STRN Dividends

Last payment
$0.04 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 23, 2025 $0.04. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 23, 2025Dec 24, 2025$0.04

STRN Risk

How much the fund’s monthly returns vary, scaled to a year.
27.0%
Annualised · 13 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.88
vs 3-month T-bills · 13 months to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−15.4%
13 months · trough Mar 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.83
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

STRN Cost

Expense ratio0.59%
  • The middle half of US Active Equity funds
  • Median 0.70%

49 of the 123 US Active Equity funds charge less.

STRN costs $59.00 a year on $10,000. The median US Active Equity fund costs $70.00.

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