Smart Trend 25 ETFSTRN
Type
ETF
Peer group
US equity: large companies
Net assets
$11.9M
Expense ratio
0.59%
1-year return
+28.6%
3 years, a year
—
5 years, a year
—
12-month yield
0.16%
Holdings
23
What it aims to do.
The SMART Trend 25 ETF (the Fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| First American Government Obli | 12.66% |
| VRT Vertiv Holdings Co | 7.56% |
| MNST Monster Beverage Corp | 6.80% |
| FIX Comfort Systems USA Inc | 6.17% |
| GE General Electric Co | 6.08% |
| LLY Eli Lilly & Co | 5.08% |
| AAPL Apple Inc | 5.04% |
| SPG Simon Property Group Inc | 4.84% |
| MU Micron Technology Inc | 4.52% |
| SCHW Charles Schwab Corp/The | 4.21% |
More on STRN.
- STRN overview
- STRN holdings
- STRN risk
- STRN costs
- STRN money in and out
- STRN share classes
- Compare STRN with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.