STRN — SMART Trend 25 ETF
SMART Trend 25 ETF (STRN)
STRN pays a 0.30% distribution rate. Its Distribution Safety Score™ is 50 (Caution). Total return is 37.2% over the past year, 14.2 points ahead of SPY at 23.0%. Its deepest 1-year drawdown was 15.4%.
SMART Trend 25 ETF is an actively managed exchange-traded fund that invests primarily in equity securities of large-cap U.S. companies with market capitalizations of $10 billion or more. The fund is structured as non-diversified, concentrating its holdings in a focused selection of stocks. Distribution characteristics and expense ratio information are not currently available.
STRN key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- SmartWay ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/19/2025
- Distribution rate
- 0.30%
- Trailing yield
- 0.15%
- Last close
- $27.35
- AUM
- $19,484,378
- Average volume
- 2200.0
- Last dividend
- $0.0410
- Ex-dividend date
- 12/23/2025
- Payment date
- 12/24/2025
- Beta
- 1.7255
- P/E ratio
- 36.5658
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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