SMART Trend 25 ETF STRN
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.59%
- Net assets
- $21.5M
- Holdings
- 25
- 12-month distribution yield
- 0.16%
- Asset class
- Equity
SMART Trend 25 ETF (STRN) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$26.18 on 20 Oct 2026. Its expense ratio is 0.59% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$21.51 million as of 30 Jun 2026. Its latest holdings report lists 25 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0410 a unit, a 12-month distribution yield of 0.16%.
Fees
- Total annual operating expenses (gross)
- 0.59%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.59%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 23 Apr 2026
Size and reporting
- Net assets
- $21,512,634
- Total assets
- $22,202,186
- Holdings as of
- 30 Jun 2026
- Report made public
- 25 Aug 2026 (56 days after the month end)
Top holdings
Largest 25 of 25 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | US5324571083 | 7.26% | $1.6M | Equity (common) | United States | USD |
| 2 | Vertiv Holdings Co | US92537N1081 | 6.87% | $1.5M | Equity (common) | United States | USD |
| 3 | Welltower Inc | US95040Q1040 | 6.82% | $1.5M | Equity (common) | United States | USD |
| 4 | Howmet Aerospace Inc | US4432011082 | 6.64% | $1.4M | Equity (common) | United States | USD |
| 5 | Comfort Systems USA Inc | US1999081045 | 6.48% | $1.4M | Equity (common) | United States | USD |
| 6 | Astera Labs Inc | US04626A1034 | 5.64% | $1.2M | Equity (common) | United States | USD |
| 7 | Southern Copper Corp | US84265V1052 | 5.04% | $1.1M | Equity (common) | United States | USD |
| 8 | Alphabet Inc | US02079K3059 | 5.00% | $1.1M | Equity (common) | United States | USD |
| 9 | Ross Stores Inc | US7782961038 | 5.00% | $1.1M | Equity (common) | United States | USD |
| 10 | Alphabet Inc | US02079K1079 | 4.97% | $1.1M | Equity (common) | United States | USD |
| 11 | Datadog Inc | US23804L1035 | 4.64% | $997K | Equity (common) | United States | USD |
| 12 | Morgan Stanley | US6174464486 | 4.38% | $942K | Equity (common) | United States | USD |
| 13 | Corning Inc | US2193501051 | 4.11% | $884K | Equity (common) | United States | USD |
| 14 | Micron Technology Inc | US5951121038 | 3.66% | $787K | Equity (common) | United States | USD |
| 15 | Lam Research Corp | US5128073062 | 3.61% | $777K | Equity (common) | United States | USD |
| 16 | Dell Technologies Inc | US24703L2025 | 2.99% | $644K | Equity (common) | United States | USD |
| 17 | Analog Devices Inc | US0326541051 | 2.95% | $634K | Equity (common) | United States | USD |
| 18 | AppLovin Corp | US03831W1080 | 2.41% | $518K | Equity (common) | United States | USD |
| 19 | Advanced Micro Devices Inc | US0079031078 | 2.18% | $469K | Equity (common) | United States | USD |
| 20 | Western Digital Corp | US9581021055 | 2.13% | $457K | Equity (common) | United States | USD |
| 21 | Monolithic Power Systems Inc | US6098391054 | 1.99% | $427K | Equity (common) | United States | USD |
| 22 | Coherent Corp | US19247G1076 | 1.77% | $381K | Equity (common) | United States | USD |
| 23 | NVIDIA Corp | US67066G1040 | 1.76% | $379K | Equity (common) | United States | USD |
| 24 | Broadcom Inc | US11135F1012 | 1.20% | $258K | Equity (common) | United States | USD |
| 25 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 0.54% | $117K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.50% | |
| Short-term investment vehicles (cash funds) | 0.54% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.04% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.04% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 48.79% | |
| Industrials | 17.23% | |
| Health Care | 7.26% | |
| Real Estate | 6.82% | |
| Basic Materials | 5.04% | |
| Consumer Discretionary | 5.00% | |
| Finance | 4.38% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0410
- 12-month yield
- 0.16%
- Frequency
- Irregular
- Latest ex-date
- 23 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0410) ÷ latest price ($26.18) × 100 = 0.16%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Dec 2025 | $0.0410 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000094703) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- STRN and VTI Vanguard Morningstar Total Stock Market ETF
- STRN and VOO Vanguard S&P 500 ETF
- STRN and IVV iShares Core S&P 500 ETF
- STRN and QQQ Invesco QQQ Trust, Series 1