SMART Trend 25 ETF

SMART Trend 25 ETF

STRN

STRNSMART Trend 25 ETF US flag

New York Stock Exchange Arca

21.32

USD

-0.32

(+0.07%)

0.73EPS

29.69P/E

9.24MMarket Cap

SMART Trend 25 ETF

STRN

(New York Stock Exchange Arca)

Recent

price

21.32

P/E

ratio

29.69

div

yld

- -

ROIC.AI

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Capital Structure

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in mil. unless spec.

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Working Capital

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Growth Rates

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Quarterly Revenue

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Quarterly Dividends Per Share

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Business: SMART Trend 25 ETF SMART Trend 25 ETF (STRN) is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing primarily in equity securities of approximately 25 U.S.-domiciled large-cap companies, typically with market capitalizations exceeding $10 billion and listed on U.S. exchanges; it employs a quantitative, trend-following strategy emphasizing price momentum, relative strength over prior four quarters, and fundamental analysis including financial statements, stock performance, industry trends, and economic conditions. The fund targets highly liquid stocks with strong technical indicators from a universe of the 800 largest U.S.-listed equities averaging at least 5 million shares daily traded volume, constructing a concentrated, conviction-weighted portfolio with sector exposure caps for diversification; top holdings as of recent data include Robinhood Markets Inc., Meta Platforms Inc., DoorDash Inc., GE Aerospace, Charles Schwab Corp., Netflix Inc., Boston Scientific Corp., Intercontinental Exchange Inc., Arista Networks Inc., and Newmont Corp., representing over 70% of assets. Launched on August 28, 2025, and listed on NYSE Arca with CUSIP 886364116, the ETF is issued by Tidal Trust I Tidal Trust I, with sub-advisory from SMART Wealth LLC via its SMARTWAY ETFs platform; it maintains a net expense ratio of 0.59%, net assets around $4.9 million, and focuses on U.S. domestic large-cap equities blending growth and value stocks without sector constraints beyond caps. Recent developments include fund inception in August 2025 as part of SMARTWAY's expansion into actively managed quantitative strategies, ongoing portfolio adjustments reflecting momentum shifts such as positions in high-conviction names like Robinhood Markets Inc. and DoorDash Inc., and initial assets under management growth amid market volatility in late 2025.

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