STRN
SMART Trend 25 ETF·ARCA
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Key Stats
Assets Under Management
16.45MUSD
Fund Flows (1Y)
13.12MUSD
Dividend Yield
0.18%
Discount/Premium to NAV
-0.10%
Shares Outstanding
750.00K
Expense Ratio
0.59%
About SMART Trend 25 ETF
Issuer
Tidal Investments LLC
Brand
Smart
Home Page
Inception Date
Aug 20, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
STRN is an actively-managed exchange-traded fund ("ETF") that invests primarily in equity securities of U.S. domiciled, large-cap companies (typically companies with a market capitalization of $10 billion or more) whose shares are listed on U.S. exchanges. The fund targets highly liquid stocks demonstrating strong technical strength and is structured as a concentrated equity portfolio with sector exposure capped, allowing for active, conviction-driven positioning while managing diversification.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Technology
28.27%
Financial Services
19.24%
Communication Services
14.03%
Basic Materials
12.35%
Industrials
10.79%
Healthcare
7.68%
Consumer Defensive
4.05%
Consumer Cyclical
2.48%
Real Estate
1.09%
Technology
28.27%
Financial Services
19.24%
Communication Services
14.03%
Basic Materials
12.35%
Industrials
10.79%
Healthcare
7.68%
Consumer Defensive
4.05%
Consumer Cyclical
2.48%
Real Estate
1.09%
Asset
Holdings
Symbol
Ratio
LLY
Eli Lilly
7.67%
GOOGL
Alphabet A
7.01%
GOOG
Alphabet C
7.00%
NEM
Newmont
6.92%
VRT
Vertiv Holdings
6.80%
SCHW
The Charles Schwab
6.66%
Symbol
Ratio
IBM
IBM
5.89%
COF
Capital One
5.73%
SCCO
Southern Copper
5.42%
AMD
Advanced Micro Devices
4.59%
Top 10 Weight 63.69%
10 Total Holdings
See all holdings
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