STRN

SMART Trend 25 ETF

May 18 • 04:00PM ET

25.52

-0.65 -2.50 %

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	-3.70%
Sponsor	SMART Wealth	ETF Type		Tags	equity	Return% 3Y	-	AUM	17.01M	Perf Month	8.83%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	13.45%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	26.93 -5.22%	Perf Half Y	22.03%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.65 29.89%	Perf YTD	16.02%
Active/Passive		Quant Type		Tags	-	Flows% 1M	12.74%	Volatility	1.31% 1.18%	Perf Year	-
Dividend TTM	0.04 (0.16%)	ESG Type		Tags	-	Flows% 3M	-9.67%	ATR (14)	0.53	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	35.88%	RSI (14)	58.00	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.59%	Growth/Value		SMA20	2.38%	Flows% 3Y		Rel Volume	0.18	Prev Close	26.18
Inverse/Leveraged		Market Cap		SMA50	10.86%	Flows% 5Y		Avg Volume	11.45K	Price	25.52
IPO	Aug 20, 2025	Option/Short	No / Yes	SMA200	14.96%	Trades		Volume	1,979	Change	-2.50%

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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