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STRN Stock Price, Chart, Stats & News
SMART Trend 25 ETF
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SMART Trend 25 ETF (STRN) is a dividend-paying ETF with a current dividend yield of 0.16% as of Sep 10, 2026. It pays $0.0410 per share over the trailing twelve months and distributes annually.
Large Blend
Category
0.16%
Dividend yield
$0.0410
0.59%
Expense ratio
26.94M
Assets
27.20%
1Y return
STRN chart
STRN returns
| YTD | 20.70% |
| 1Y | 27.20% |
| 1Y volatility | 28.23% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
The SMART Trend 25 ETF (STRN) is an actively managed fund primarily investing in large-capitalization U. S.-listed companies. Its selection process initiates with the 800 largest American equities, subsequently refining this universe to the top 50% based on an assessment of stock price momentum and intrinsic valuation.
Top 10 STRN holdings
| Holding | Ownership |
|---|---|
Basic Materials 7.69% | |
Technology 7.06% | |
Financial Services 6.96% | |
Communication Services 6.92% | |
Communication Services 6.91% | |
Energy 5.72% | |
Energy 5.54% | |
Energy 5.49% | |
Financial Services 4.01% | |
Technology 3.94% |
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