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STRN

SMART Trend 25 ETF·ARCA
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Key Stats

Assets Under Management
17.06MUSD
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
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%

Asset

Holdings

Symbol

Ratio

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LLY

Eli Lilly
7.67%
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GOOGL

Alphabet A
7.01%
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GOOG

Alphabet C
7.00%
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NEM

Newmont
6.92%
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VRT

Vertiv Holdings
6.80%
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SCHW

The Charles Schwab
6.66%

Symbol

Ratio

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IBM

IBM
5.89%
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COF

Capital One
5.73%
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SCCO

Southern Copper
5.42%
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AMD

Advanced Micro Devices
4.59%

Top 10 Weight 63.69%

10 Total Holdings

See all holdings

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