STRN

SMART Trend 25 ETF

May 19 • 09:30AM ET

25.20

-0.32 -1.27 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	22	Perf Week	-4.08%
Sponsor	SMART Wealth	ETF Type		Tags	equity	Return% 3Y	-	AUM	16.60M	Perf Month	6.99%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	10.90%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	26.93 -6.42%	Perf Half Y	21.22%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.65 28.24%	Perf YTD	14.55%
Active/Passive		Quant Type		Tags	-	Flows% 1M	13.09%	Volatility	1.31% 1.18%	Perf Year	-
Dividend TTM	0.04 (0.16%)	ESG Type		Tags	-	Flows% 3M	-9.88%	ATR (14)	0.52	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	37.08%	RSI (14)	54.66	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.59%	Growth/Value		SMA20	0.67%	Flows% 3Y		Rel Volume	0.00	Prev Close	25.52
Inverse/Leveraged		Market Cap		SMA50	9.10%	Flows% 5Y		Avg Volume	11.45K	Price	25.20
IPO	Aug 20, 2025	Option/Short	No / Yes	SMA200	13.42%	Trades		Volume	2	Change	-1.27%

Sep-09-25 06:00AM

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(Zacks)

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.

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STRN

SMART Trend 25 ETF

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