STRN

$23.16

Fund Essentials - as of Oct 31, 2025

Net Assets
$24M
Expense Ratio
0.59%
Dividend Yield (Current)
-
Holdings
26
Inception Date
Aug 20, 2025
Fund Family
SMART Wealth, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.03%
1 Year+0.14%
3 Year+0.14%
5 Year+0.14%
10 Year+0.14%

Asset Allocation

Stocks: 99.60%
Cash: 0.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEMNewmont Corp.9.23%
GOOGAlphabet Inc Class C8.64%
GOOGLAlphabet  inc., Class A8.64%
SCHWCharles Schwab Corp.7.62%
AMZNAmazon.Com Inc7.52%
Top 10 Concentration: 68.62%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.64%
YTD
+14.49%
1 Year
+14.49%
3 Year
+14.49%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.4%

of portfolio

GOOGAlphabet Inc Class C
8.64%
GOOGLAlphabet  inc., Class A
8.64%
AMZNAmazon.Com Inc
7.52%
NVDANvidia Corp.
2.56%

Top 10 Holdings (68.6% of portfolio)

#TickerNameSectorWeight
1NEMNewmont Corp.Materials9.23%
2GOOGAlphabet Inc Class CCommunication Services8.64%
3GOOGLAlphabet  inc., Class ACommunication Services8.64%
4SCHWCharles Schwab Corp.Financials7.62%
5AMZNAmazon.Com IncConsumer Discretionary7.52%
6COFCapital One Financial CorpFinancials6.65%
7HOODRobinhood Mark-AFinancials6.41%
8MSMorgan StanleyFinancials6.20%
9ANETArista Networks Inc.Unknown3.89%
10CPNGCoupang Inc AConsumer Discretionary3.82%