Key stats
About SMART Trend 25 ETF
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Inception date
Aug 20, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
Identifiers
3
ISIN US8863641168
STRN is actively managed with exposure to large-cap companies listed on US exchanges. The investment universe begins with the 800 largest US equities, then narrowing it to the top 50% based on stock price momentum and intrinsic value analysis. Using proprietary quantitative ranking, the top 25% are further filtered by historical price momentum and performance trends. The final portfolio comprises 25 stocks weighted by market-cap, with individual positions capped at 8% and a minimum 1% position size. Sector exposure is limited to 30%. The fund utilizes third-party tools, public data, and industry trends to optimize risk-return characteristics in the aim of providing returns that may exceed those of the S&P 500 Index. Positions are reassessed monthly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.76%
Finance24.99%
Electronic Technology24.73%
Technology Services19.92%
Non-Energy Minerals8.16%
Retail Trade6.95%
Health Technology6.64%
Transportation3.48%
Consumer Services2.68%
Producer Manufacturing2.20%
Bonds, Cash & Other0.24%
Mutual fund0.26%
Cash−0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
STRN invests in stocks. The fund's major sectors are Finance, with 24.99% stocks, and Electronic Technology, with 24.73% of the basket. The assets are mostly located in the North America region.
STRN top holdings are Newmont Corporation and Alphabet Inc. Class A, occupying 8.16% and 7.03% of the portfolio correspondingly.
STRN assets under management is 17.33 M USD. It's risen 62.06% over the last month.
STRN fund flows account for 16.61 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, STRN pays dividends to its holders with the dividend yield of 0.18%. The last dividend (Dec 24, 2025) amounted to 0.04 USD. The dividends are paid annually.
STRN shares are issued by Toroso Investments Topco LLC under the brand Smart. The ETF was launched on Aug 20, 2025, and its management style is Active.
STRN expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
STRN follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
STRN invests in stocks.
STRN price has risen by 3.99% over the last month, and its yearly performance shows a 17.59% increase. See more dynamics on STRN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.91% over the last month, showed a 5.33% increase in three-month performance and has increased by 5.32% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.91% over the last month, showed a 5.33% increase in three-month performance and has increased by 5.32% in a year.
STRN trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.