STRN
SMART Trend 25 ETF·NYSE
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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
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 | -0.74% | +4.74% | +2.77% | +14.04% | +14.04% | +14.04% |
NAV Total Return | -4.37% | +3.97% | -1.63% | — | — | — |
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
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%
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
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
LLY
Eli Lilly
7.67%
GOOGL
Alphabet A
7.01%
GOOG
Alphabet C
7.00%
NEM
Newmont
6.92%
VRT
Vertiv Holdings
6.80%
SCHW
The Charles Schwab
6.66%
IBM
IBM
5.89%
COF
Capital One
5.73%
SCCO
Southern Copper
5.42%
AMD
Advanced Micro Devices
4.59%
Top 10 Weight 63.69%
26 Total Holdings
Is SPY better than STRN?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.041 |
How Much Does STRN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy STRN?
Fund Flows
