STRN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 4:00 PM ET (Korea 10/27 05:00)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.59% | Return% 1Y | 18.87% | Total Holdings | 29 | Perf Week | -0.17% | Volume | 4,287 |
| Asset Type | Equities (Stocks) | AUM | $30M | Return% 3Y | - | NAV | $25.70 | Perf Month | -1.69% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.04 (0.16%) | Return% 5Y | - | 52W High | -10.08% | Perf Quarter | 2.52% | Rel Volume | 0.43 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 33.08% | Perf Half Y | 10.51% | Prev Close | $25.68 |
| IPO | 2025/8/20 | Flows% 1M | 12.55% | Return% SI | 24.06% | RSI (14) | 44.9 | Perf YTD | 18.86% | Price | $26.15 |
| Beta | 1.85 | Flows% 3M | 60.34% | Flows% YTD | 161.15% | Flows% 1Y | 194.46% | Perf Year | 18.35% | Volatility(W/M) | 0.65% 0.72% |
| SMA20 | -2.49% | SMA50 | -1.47% | SMA200 | 4.18% | ATR | 0.42 | ||||
SMART Trend 25 ETF seeks long-term capital appreciation. The fund 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 is non-diversified.
The top 10 make up 60% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded less than usual. That is 43% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (January 2026) it fell 15% and took 21 days to recover.
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The dividend is on the small side
Pays 0.16% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 194.5% of assets came in.
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
JHDG John Hancock Hedged Equity ETF 128M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 58M 
HDGE-1× AdvisorShares Active Bear ETF 48M 
HELO JPMorgan Hedged Equity Laddered Overlay ETF 0.5% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
FHEQ Fidelity Hedged Equity ETF 0.48% 
INFO Harbor PanAgora Dynamic Large Cap Core ETF 0.35% 
SFTY Horizon Managed Risk ETF 0.77% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does STRN have?
STRN holds a total of 29 securities, with an AUM of approximately $30M.
Does STRN pay dividends (distributions)?
STRN's distribution yield is approximately 0.16%.
What is the 52-week high and low for STRN?
STRN has recorded a 52-week high of $29.08 and a low of $19.65.
