Browse everything: Tickers A–Z · Issuers · Comparisons · Tags
STRN ETF — SMART Trend 25 ETF
SMART Trend 25 ETF (STRN)
Updated October 16, 2026.
STRN is an ETF. its trailing-12-month yield is 0.16%, its expense ratio is 0.59%. Total return is 30.7% over the past 1.2 years, 9.5 points ahead of SPY at 21.2%.
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 maintains a non-diversified portfolio structure and currently distributes at a modest rate, though its latest distribution was special and may not recur on a regular basis. This fund may appeal to equity investors seeking active management within the large-cap segment of the U.S. market.
STRN dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (0.16%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.041. The ex-dividend date is 12/23/2025. The payment date is 12/24/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-23 | $0.041 | — |
| 2025 total (partial launch year) | $0.041 | — |
STRN holdings and sector exposure
Holdings are not available for this snapshot.
STRN performance versus SPY
Price and return data through 2026-10-16.
Total return is 30.7% over the past 1.2 years, 9.5 points ahead of SPY at 21.2%. Its deepest 1-year drawdown was 15.4%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.6% | — |
| 3M | -0.8% | — |
| 6M | 13.3% | — |
| YTD | 18.4% | — |
| 1Y | 19.3% | — |
| Since inception (1.2 years) | 30.7% | 26.00% |
STRN key facts
- Issuer
- SmartWay ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/19/2025
- Expense ratio
- 0.59%
- Trailing yield
- 0.16%
- Last close
- $26.04 (as of 2026-10-16)
- AUM
- $29,336,314
- Average volume
- 5785.0
- Dividend
- $0.041
- Ex-dividend date
- 12/23/2025
- Payment date
- 12/24/2025
- Beta
- 1.7255
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.16%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: SmartWay ETFs; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
STRN risks and drawbacks
The deepest 1-year drawdown on record here is 15.4%.
More on STRN
Frequently asked questions
What is STRN's expense ratio?
STRN's expense ratio is 0.59%.
When does STRN pay a dividend?
The dividend amount is $0.041. The ex-dividend date is 12/23/2025. The payment date is 12/24/2025.
How has STRN performed?
Total return is 30.7% over the past 1.2 years, 9.5 points ahead of SPY at 21.2%. Its deepest 1-year drawdown was 15.4%.
More securities from SmartWay ETFs.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
See how this investment would fit into your portfolio.