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STRN

SMART Trend 25 ETF·NYSE
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Key Stats

Assets Under Management
10.71MUSD
Fund Flows (1Y)
20.12MUSD
Dividend Yield
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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
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

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

Holdings

Symbol

Ratio

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NEM

Newmont
7.60%
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GS

Goldman Sachs
7.50%
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SCHW

The Charles Schwab
7.33%
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LLY

Eli Lilly
6.79%
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GOOG

Alphabet C
6.67%
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GOOGL

Alphabet A
6.64%

Symbol

Ratio

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AMZN

Amazon.com
6.63%
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COF

Capital One
6.16%
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VRT

Vertiv Holdings
6.14%
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HOOD

Robinhood Markets
5.94%

Top 10 Weight 67.4%

10 Total Holdings

See all holdings

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Volume Profile

Trade Flow Insight

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