STRN ETF

$21.23

Fund Essentials - as of Dec 31, 2025

Net Assets
$15M
Expense Ratio
0.59%
Dividend Yield (Current)
0.18%
Holdings
27
Inception Date
Aug 20, 2025
Fund Family
SMART Wealth, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+2.38%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEMNewmont Corp Common7.94%
GOOGLAlphabet Inc,class A7.03%
GOOGAlphabet Inc. C7.00%
AMZNAmazon.Com Inc6.83%
LLYEli Lilly & Co6.61%
Top 10 Concentration: 62.81%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.18%
Frequency
Annually

Peer Comparison

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STRN ETF Overview

STRN ETF (SMART Trend 25 ETF) is managed by SMART Wealth, LLC with $15.3M in net assets. STRN expense ratio is 0.59%, holding 27 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2025-08-20.

STRN performance shows a YTD return of 2.38%.. STRN dividend yield stands at 0.18%, paid annually.

STRN top holdings include Newmont Corp Common (7.9%), Alphabet Inc,class A (7.0%), Alphabet Inc. C (7.0%), Amazon.Com Inc (6.8%), Eli Lilly & Co (6.6%). View all STRN holdings, sector breakdown, or dividend history.

STRN can be compared against other funds using the overlap calculator or side-by-side comparison tool. STRN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.76%
YTD
+2.38%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.8%

of portfolio

GOOGLAlphabet Inc,class A
7.03%
GOOGAlphabet Inc. C
7.00%
AMZNAmazon.Com Inc
6.83%
NVDANvidia Corp.
2.92%

Top 10 Holdings (62.8% of portfolio)

#TickerNameSectorWeight
1NEMNewmont Corp CommonMaterials7.94%
2GOOGLAlphabet Inc,class ACommunication Services7.03%
3GOOGAlphabet Inc. CCommunication Services7.00%
4AMZNAmazon.Com IncConsumer Discretionary6.83%
5LLYEli Lilly & CoHealth Care6.61%
6SCHWCharles Schwab Corp.Financials6.13%
7MUMicron TechInformation Technology5.74%
8COFCapital One Financial Corp.Financials5.61%
9AMDAdvanced Micro Devices Inc.Information Technology5.00%
10GSGoldman Sachs Group Inc - ElnFinancials4.92%