STRN
SMART Trend 25 ETF·ARCA
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Key Stats
Assets Under Management
12.84MUSD
Fund Flow (1Y)
9.93MUSD
Dividend Yield
0.19%
Discount / Premium to NAV
0.08%
Shares Outstanding
600.00K
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
41.58%
Industrials
21.54%
Consumer Defensive
7.74%
Healthcare
6.51%
Financial Services
5.91%
Communication Services
5.64%
Real Estate
5.36%
Energy
4.11%
Basic Materials
1.61%
Technology
41.58%
Industrials
21.54%
Consumer Defensive
7.74%
Healthcare
6.51%
Financial Services
5.91%
Communication Services
5.64%
Real Estate
5.36%
Energy
4.11%
Basic Materials
1.61%
Asset
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%
Symbol
Ratio
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 Holding
See all holdings
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Seasonals
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Trade Flow Insight
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