STRN
SMART Trend 25 ETF·ARCA
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SMART Trend 25 ETF Fundamentals
Assets Under Management
12.84MUSD
Fund Flows (1Y)
9.93MUSD
Dividend Yield (TTM)
0.19%
Discount/Premium to NAV
0.08%
Shares Outstanding
600.00K
Expense Ratio
0.59%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.71% | -4.85% | -3.37% | +7.22% | +7.22% | +7.22% |
NAV Total Return | -6.41% | -6.23% | -5.14% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
41.69%
Industrials
21.66%
Consumer Defensive
7.69%
Healthcare
6.46%
Financial Services
5.89%
Communication Services
5.59%
Real Estate
5.21%
Energy
4.14%
Basic Materials
1.67%
Technology
41.69%
Industrials
21.66%
Consumer Defensive
7.69%
Healthcare
6.46%
Financial Services
5.89%
Communication Services
5.59%
Real Estate
5.21%
Energy
4.14%
Basic Materials
1.67%
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
First American Government Obligations Fund 12/01/2031
11.79%
VRT
Vertiv Holdings
7.61%
MNST
Monster Beverage
6.82%
GE
GE Aerospace
6.30%
LLY
Eli Lilly
5.73%
MU
Micron Technology
5.57%
SCHW
The Charles Schwab
5.21%
FIX
Comfort Systems USA
5.08%
AAPL
Apple
4.85%
SPG
Simon Property Group
4.72%
Top 10 Weight 63.68%
24 Total Holdings
Is SPY better than STRN?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.041 |
How Much Does STRN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy STRN?
Fund Flows
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