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Last Close
26.61
Oct 15 • 3:55 PM ET Dollar change-0.42 Percentage change(-1.57%)
Aftermarket Close
26.61
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Quant Strat
Sponsor
SMART Wealth
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.59%
Inverse/Leveraged
IPO
Aug 20, 2025
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-1.34%
SMA50
-0.14%
SMA200
6.52%
Return% 1Y
23.70%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
14.52%
Flows% 3M
55.65%
Flows% YTD
141.69%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
29
AUM
31.78M
NAV/sh
52W High
29.08 -8.50%
52W Low
19.65 35.40%
Volatility
0.59% 0.65%
ATR (14)
0.36
RSI (14)
45.06
Beta
1.83
Rel Volume
1.56
Avg Volume
10.37K
Volume
16,231
Perf Week
-3.23%
Perf Month
2.83%
Perf Quarter
2.03%
Perf Half Y
15.78%
Perf YTD
20.94%
Perf Year
21.14%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
27.03
Price
26.61
Change %
-1.57%
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.