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STRNvsSLTYETF Comparison

ETF 1
STRN

SMART Trend ETF

This fund is part of
US Multi-Factor
+0%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.05%

SMART Trend ETF (STRN) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. STRN's top 3 sector exposures are Information Technology, Industrials and Consumer Staples. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. STRN is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 1.24% for SLTY. STRN is up 7.57% year-to-date (YTD) with +$3M in YTD flows. SLTY performs worse with -4.76% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of STRN and SLTY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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STRN vs SLTY performance and flow charts

Performance

-5051015%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

-1 M0 M1 M2 M3 M4 MMar 27Apr 6Apr 13Apr 20Apr 27

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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 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
STRN
SLTY
+15.58%-6.31%
+1.01%+4.36%
+7.57%-4.76%
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n/an/a
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Flows
STRN
SLTY
-$512K+$3M
-$4M+$5M
+$3M+$3M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
STRN
SLTY
+29.26%+13.79%
n/an/a
n/an/a
n/an/a
Max drawdown
STRN
SLTY
-15.43%-8.17%
n/an/a
n/an/a
n/an/a
Max drawdown duration
STRN
SLTY
78d28d
n/an/a
n/an/a
n/an/a
Trading data

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STRN
SLTY
Last sale
4/28/2026 at 1:30 PM
$26.62
Previous close
04/27/2026
$26.49
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
STRN
SLTY
Last price
$26.62
1D performance
+0.52%
AuM$13.61 M$19.86 M
E/R0.59%1.24%
Characteristics
STRN
SLTY
Management strategyActiveActive
ProviderSmartWays ETFsYieldMax ETFs
Benchmark--
N° of holdings2024
Asset class--
Trailing 12m distribution yield
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Inception dateAugust 20, 2025August 21, 2025
ESGNoNo
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Exposure

Countries

STRN
USA
86.83%
Other
13.17%
SLTY
Data will be available soon

Sectors

STRN
Information Techn.
31.06%
Industrials
19.39%
Other
49.55%
SLTY
Data will be available soon
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Diversification

STRN

Total weight of top 15 holdings out of 15

70.76%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
STRN
VERTIV HOLDINGS
7.36%
MONSTER BEVERAGE
6.98%
GENERAL ELECTRIC
6.10%
COMFORT SYSTEMS USA
5.93%
APPLE
5.10%
LILLY
5.10%
SIMON PROPERTY GROUP REIT
4.93%
MICRON TECHNOLOGY
4.48%
CHARLES SCHWAB
4.35%
CORNING
3.89%
WILLIAMS
3.84%
AMPHENOL
3.60%
NVIDIA
3.11%
LUMENTUM HOLDINGS
3.03%
TERADYNE
2.96%
SLTY
Data will be available soon
Frequently asked questions about STRN and SLTY

How have the STRN and SLTY ETFs performed in 2026?

As of April 27, 2026, STRN is up 7.57% year-to-date (YTD), while SLTY has lost -4.76%. That puts STRN better performer ahead so far this year.

Which ETF is attracting more investor money: STRN or SLTY?

Year-to-date, the STRN ETF saw +$3M in flows, compared to +$3M for SLTY.

Which ETF is bigger: STRN or SLTY?

As of April 27, 2026, STRN holds $13.61 M in assets under management (AUM), while SLTY manages $19.86 M.

What are the top holdings of the STRN ETF and SLTY ETF?

STRN top holdings include VERTIV HOLDINGS, MONSTER BEVERAGE and GENERAL ELECTRIC. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: STRN or SLTY?

STRN holds 22 securities with 70.76% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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