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STRNvsOEIETF Comparison
SMART Trend ETF (STRN) belongs to the US Multi-Factor segment. Optimized Equity Income ETF (OEI) is part of the Options Strategies segment. STRN's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, OEI's top sector exposures are Information Technology, Health Care and Communication Services. STRN is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.75% for OEI. STRN is down -3.51% year-to-date (YTD) with +$5M in YTD flows. OEI performs better with -0.31% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of STRN and OEI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
STRN vs OEI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STRN OEI | -5.58%-0.61% | -1.89%+0.62% | -3.51%-0.31% | n/an/a | n/an/a | n/an/a |
| Flows | STRN OEI | -$1M+$2M | -$8M+$8M | +$5M+$5M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STRN OEI | +24.32%+8.56% | n/an/a | n/an/a | n/an/a |
| Max drawdown | STRN OEI | -11.00%-2.55% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | STRN OEI | 43d38d | n/an/a | n/an/a | n/an/a |
STRN | OEI | |
Last sale 3/13/2026 at 1:30 PM | $25.03 | |
| Previous close 03/12/2026 | $25.12 | |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
STRN | OEI | |
|---|---|---|
| Last price | – | $25.03 |
| 1D performance | – | -0.37% |
| AuM | $14.86 M | $35.15 M |
| E/R | 0.59% | 0.75% |
STRN | OEI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | SmartWays ETFs | Core Alternative Capital |
| Benchmark | - | - |
| N° of holdings | 24 | 75 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 20, 2025 | October 22, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the STRN and OEI ETFs performed in 2026?
As of March 12, 2026, STRN is down -3.51% year-to-date (YTD), while OEI has lost -0.31%. That puts OEI better performer ahead so far this year.
Which ETF is attracting more investor money: STRN or OEI?
Year-to-date, the STRN ETF saw +$5M in flows, compared to +$5M for OEI.
Which ETF is bigger: STRN or OEI?
As of March 12, 2026, STRN holds $14.86 M in assets under management (AUM), while OEI manages $35.15 M.
What sectors do the STRN and OEI ETFs invest in?
STRN leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, OEI focuses on Information Technology, Health Care and Communication Services.
What are the top holdings of the STRN ETF and OEI ETF?
STRN top holdings include NEWMONT CORP, ALPHABET INC-CL and ALPHABET INC-CL. OEI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: STRN or OEI?
STRN holds 25 securities with 80.99% of its assets in the top 15. OEI has 79 securities and a top 15 weight of 47.94%.
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