STRN ETF

STRN ETF
$27.03
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Fund Essentials - as of Oct 1, 2026

Net Assets
$30M
Expense Ratio
0.59%
Dividend Yield (Current)
0.15%
Holdings
52
Inception Date
Aug 20, 2025
Fund Family
SMART Wealth, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.61%
1 Year+20.80%

Asset Allocation

Stocks: 99.87%
Cash: 0.10%
Other: 0.04%
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Top Holdings

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TickerNameWeight
SCCOSouthern Copper Corp6.76%
PLTRPalantir Technologies Inc6.74%
WELLWelltower, Inc.6.63%
APHAmphenol Corp. Class A6.62%
VLOValero Energy6.18%
Top 10 Concentration: 56.67%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.15%
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 $29.9M in net assets. STRN expense ratio is 0.59%, holding 52 positions across sectors including Information Technology, Energy, Financials. Inception date: 2025-08-20.

STRN performance shows a YTD return of 18.61%. The 1-year return is 20.80%. STRN dividend yield stands at 0.15%, paid annually.

STRN top holdings include Southern Copper Corp (6.8%), Palantir Technologies Inc (6.7%), Welltower, Inc. (6.6%), Amphenol Corp. Class A (6.6%), Valero Energy (6.2%). 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
+1.05%
YTD
+18.61%
1 Year
+20.80%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.0%

of portfolio

NVDANvidia Corp
1.98%

Top 10 Holdings (56.7% of portfolio)

#TickerNameSectorWeight
1SCCOSouthern Copper CorpMaterials6.76%
2PLTRPalantir Technologies IncInformation Technology6.74%
3WELLWelltower, Inc.Real Estate6.63%
4APHAmphenol Corp. Class AInformation Technology6.62%
5VLOValero EnergyEnergy6.18%
6XOMExxonmobil Holdings Corp Common Stock UsdUnknown4.88%
7MPCMarathon Petroleum CorpEnergy4.86%
8ADIAnalog Devices, Inc.Information Technology4.84%
9PSTGPure Storage IncInformation Technology4.66%
10DELLDell Technologies IncInformation Technology4.50%