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NYSEARCA:STRN

SMART Trend 25 ETF (STRN) Price, Holdings, & News

$25.04 +0.55 (+2.25%)
As of 04:10 PM Eastern

About SMART Trend 25 ETF (NYSEARCA:STRN)

Advanced

Key Stats

Today's Range
$24.86
$25.08
50-Day Range
$19.84
$25.04
52-Week Range
$19.65
$25.08
Volume
3,009 shs
Average Volume
12,140 shs
Market Capitalization
$15.02 million
Assets Under Management
$14.69 million
Dividend Yield
N/A
Net Expense Ratio
0.59%
Aggregate Rating
Moderate Buy

ETF Overview

SMART Trend 25 ETF Expenses

TypeSTRNLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.59%0.58%0.57%0.51%0.53%
Other Expenses0.00%0.27%0.55%0.58%0.55%
Total Expense0.59%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.70%-0.61%
Net Expense0.59%0.62%0.63%0.58%0.60%
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STRN ETF News Headlines

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STRN ETF - Frequently Asked Questions

SMART Trend 25 ETF's stock was trading at $22.2712 at the beginning of the year. Since then, STRN stock has increased by 12.4% and is now trading at $25.04.

Shares of STRN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
SmartWay ETFs
Fund Name
SMART Trend 25 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:STRN
Inception Date
8/20/2025
Fund Manager
Qiao Duan, Charles Ragauss, David Brooks Jr.
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
23

Fund Statistics

Assets Under Management
$14.69 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
1.93
Creation Fee
$300.00
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Top 10 STRN Holdings

STRN Sector Exposure

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This page (NYSEARCA:STRN) was last updated on 5/5/2026 by MarketBeat.com Staff.
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