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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
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%

Asset

Holdings

Symbol

Ratio

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First American Government Obligations Fund 12/01/2031

11.79%
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VRT

Vertiv Holdings
7.61%
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MNST

Monster Beverage
6.82%
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GE

GE Aerospace
6.30%
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LLY

Eli Lilly
5.73%

Symbol

Ratio

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MU

Micron Technology
5.57%
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SCHW

The Charles Schwab
5.21%
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FIX

Comfort Systems USA
5.08%
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AAPL

Apple
4.85%
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SPG

Simon Property Group
4.72%

Top 10 Weight 63.68%

24 Total Holding

See all holdings

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Volume Profile

Trade Flow Insight

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