# STRN (SMART Trend 25 ETF)

SMART Wealth · Stock ETFs · U.S. large-cap growth · data as of Oct 9, 2026

STRN is actively managed and returned +24.9% over the past year.

## Key facts

- STRN, total return, 1 year: +24.9%, as of Oct 9, 2026.
- STRN, expense ratio: 0.59%, as of Oct 9, 2026.
- STRN, holdings: 24, as of Oct 9, 2026.
- STRN, below its high: −3.5%, as of Oct 9, 2026.
- STRN, 12-month yield: cash paid, 1 year, on its starting price: 0.2%, as of Oct 9, 2026.
- STRN, last payment, ex-date Dec 23, 2025: $0.0406, as of Oct 9, 2026.
- STRN, net assets: $22m (SEC filing, whole fund, as filed for Jun 30, 2026).

## STRN over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | +4.8% | +2.4% | +2.5 pts |
| 3 months | +0.9% | +3.4% | −2.4 pts |
| 6 months | +22.2% | +15.2% | +7.0 pts |
| Year to date | +26.4% | +15.1% | +11.4 pts |
| 1 year | +24.9% | +17.3% | +7.7 pts |
| Since launch | +39.6% | +23.7% | +15.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.59% | 485BPOS XBRL, Apr 23, 2026 |
| Price | $27.81 | ETFIQ |
| First traded | Aug 20, 2025 | ETFIQ |
| Net assets | $22m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −3.5% | ETFIQ |
| Holdings | 24 | ETFIQ |
| Top ten weight | 59.7% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 88.8% | ETFIQ |
| Active share vs the S&P 500 | 82.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 41.5% | ETFIQ |

## Questions

### How has STRN performed?

Over the year to Oct 9, 2026, STRN returned +24.9% with distributions reinvested, against +17.3% for the S&P 500.

### What does STRN cost?

The prospectus expense ratio is 0.59% a year.

### What does STRN hold?

24 positions as filed for Jun 30, 2026, with the top ten at 59.7% of the fund. 89% of its weight is in stocks the S&P 500 also holds.

### How far is STRN below its high?

3.5% below its high of Jun 3, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, STRN, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/strn
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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