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Last Close
Feb 09  •  11:15AM ET
23.09
Dollar change
+0.34
Percentage change
1.49
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings25 Perf Week-0.30%
SponsorSMART Wealth ETF Type Tagsequity Return% 3Y- AUM17.06M Perf Month1.14%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter9.04%
Index- Average Maturity Tags- Return% 10Y 52W High23.65 -2.37% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low19.65 17.51% Perf YTD4.95%
Active/Passive Quant Type Tags- Flows% 1M3.50% Volatility1.76% 1.02% Perf Year-
Dividend TTM0.04 (0.18%) ESG Type Tags- Flows% 3M80.70% ATR (14)0.43 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD58.72% RSI (14)53.92 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.59% Growth/Value SMA200.38% Flows% 3Y Rel Volume0.12 Prev Close22.75
Inverse/Leveraged Market Cap SMA502.73% Flows% 5Y Avg Volume28.79K Price23.09
IPOAug 20, 2025 Option/ShortNo / Yes SMA2005.86% Trades Volume1,120 Change1.49%
SMART Trend 25 ETF seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests primarily in equity securities of U.S. domiciled, large-cap companies (typically companies with a market capitalization of $10 billion or more) whose shares are listed on U.S. exchanges. The fund is non-diversified.