STRN
SMART Trend 25 ETF·NYSE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
17.87MUSD
Fund Flows (1Y)
13.69MUSD
Dividend Yield
0.18%
Discount/Premium to NAV
0.03%
Shares Outstanding
775.00K
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
--
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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Technology
29.40%
Financial Services
17.25%
Industrials
13.71%
Basic Materials
12.94%
Communication Services
12.72%
Healthcare
6.89%
Consumer Defensive
4.11%
Consumer Cyclical
2.04%
Real Estate
0.94%
Technology
29.40%
Financial Services
17.25%
Industrials
13.71%
Basic Materials
12.94%
Communication Services
12.72%
Healthcare
6.89%
Consumer Defensive
4.11%
Consumer Cyclical
2.04%
Real Estate
0.94%
Asset
Holdings
Symbol
Ratio
VRT
Vertiv Holdings
9.42%
NEM
Newmont
7.13%
LLY
Eli Lilly
6.87%
GOOGL
Alphabet A
6.35%
GOOG
Alphabet C
6.34%
SCHW
The Charles Schwab
5.89%
Symbol
Ratio
SCCO
Southern Copper
5.78%
COF
Capital One
5.04%
MU
Micron Technology
4.78%
IBM
IBM
4.67%
Top 10 Weight 62.27%
10 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
Community Forum
Loading...
Related News
No articles available
You can ask Aime
No Data
