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STRNvsETF 2ETF Comparison

ETF 1
STRN

SMART Trend ETF

This fund is part of
US Multi-Factor
+1.69%
VS
ETF 2
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STRN performance and flow charts

Performance

-10.0-8.0-6.0-4.0-2.00.0%Jul 6Jul 13Jul 20Jul 27Aug 3

Cumulative Flows

0 M0.5 M1 M1.5 M2 MJul 6Jul 13Jul 20Jul 27Aug 3

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/04/2026
1M3MYTD1Y3Y5Y
Perf.
STRN
ETF 2
-1.42%
+11.28%
+23.82%
n/a
n/a
n/a
Flows
STRN
ETF 2
-$8K
+$4M
+$7M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
STRN
ETF 2
+33.72%
n/a
n/a
n/a
Max drawdown
STRN
ETF 2
-14.36%
n/a
n/a
n/a
Max drawdown duration
STRN
ETF 2
62d
n/a
n/a
n/a
Trading data

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STRN
ETF 2
Last sale
Previous close
08/04/2026
Consolidated volume
08/04/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
STRN
ETF 2
Last price
1D performance
AuM$20.43 M
E/R0.59%
Characteristics
STRN
ETF 2
Management strategyActive
ProviderSmartWays ETFs
Benchmark-
N° of holdings23
Asset class-
Trailing 12m distribution yield
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Inception dateAugust 20, 2025
ESGNo
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Exposure

Countries

STRN
USA
99.45%
Other
0.55%
ETF 2

Sectors

STRN
Technology
45.6%
Industrials
19.98%
Finance
11.9%
Non-Energy Materi.
8.97%
Healthcare
7.72%
Other
5.83%
ETF 2
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Diversification

STRN

Total weight of top 15 holdings out of 15

80.23%
ETF 2

Top 15 holdings

Data as of June 30, 2026
STRN
Eli Lilly & Co.
7.72%
Welltower, Inc.
7.21%
Howmet Aerospace, Inc.
7.01%
Vertiv Holdings Co.
6.58%
Comfort Systems USA, Inc.
6.39%
Ross Stores, Inc.
5.28%
Southern Copper Corp.
5.22%
Alphabet, Inc.
4.98%
Alphabet, Inc.
4.96%
Astera Labs, Inc.
4.82%
Morgan Stanley
4.69%
Datadog, Inc.
4.50%
Micron Technology, Inc.
3.79%
Corning, Inc.
3.75%
Lam Research Corp.
3.33%
ETF 2
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Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.

Global ETF Survey 2026