STRN
·NYSE
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Key Stats
Assets Under Management
10.67MUSD
Fund Flows (1Y)
20.12MUSD
Dividend Yield
--
Discount/Premium to NAV
0.10%
Shares Outstanding
475.00K
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.02% | +2.38% | +11.70% | +11.70% | +11.70% | +11.70% |
NAV Total Return | +11.74% | +1.73% | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
29.66%
Technology
25.40%
Communication Services
17.78%
Basic Materials
7.60%
Healthcare
6.79%
Consumer Cyclical
6.63%
Industrials
6.14%
Financial Services
29.66%
Technology
25.40%
Communication Services
17.78%
Basic Materials
7.60%
Healthcare
6.79%
Consumer Cyclical
6.63%
Industrials
6.14%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NEM
Newmont
7.60%
GS
Goldman Sachs
7.50%
SCHW
The Charles Schwab
7.33%
LLY
Eli Lilly
6.79%
GOOG
Alphabet C
6.67%
GOOGL
Alphabet A
6.64%
AMZN
Amazon.com
6.63%
COF
Capital One
6.16%
VRT
Vertiv Holdings
6.14%
HOOD
Robinhood Markets
5.94%
Top 10 Weight 67.4%
23 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
