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STRN
US Multi-Factor
Active
NYSE listed

SMART Trend ETF

This ETF provides exposure to Large Cap US Equities

STRN performance and flow charts

Last price
N/A
N/A

Performance

-4.0-3.0-2.0-1.00.0%Aug 18Aug 25Sep 1Sep 8Sep 15

Flows

0
1 day price range
N/A
52 week price range
$19.78
$28.78
1W perf
-0.02%
YTD perf
+20.12%
YTD flows
+$15M
AuM
$27M
E/R
0.59%
TTM yield
0.15%
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Historic performance and flows

Data as of September 18, 2026
1M3MYTD1Y3Y5Y
Perf.-2.07%-7.07%+20.12%+22.73%
Flows-+$9M+$15M+$20M--
Data as of September 18, 2026
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Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderSmartWays ETFs
N° of holdings0
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateAugust 20, 2025
ESGNo
TrackinsightTrackinsight

More data and info about STRN on Trackinsight

Exposure

Data as of January 1, 1970
The STRN ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
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Trading data

Last sale
N/A
Previous close
N/A
Consolidated volume
09/17/2026
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Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+26.69%+27.04%
Max drawdown
-14.08%-15.43%
Max drawdown duration
80d78dN/AN/A
Time to recover
N/A18dN/AN/A
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Frequently asked questions about STRN

What type of ETF is STRN?

STRN is a Active ETF that provides exposure to Equity assets. It is managed by SmartWays ETFs.

What does STRN invest in?

This ETF provides exposure to Large Cap US Equities. It is part of the segment: US Multi-Factor.

What is the expense ratio of STRN?

The total expense ratio (TER) of STRN is 0.59%, representing the annual fee charged by the fund manager.

When was STRN launched?

STRN was launched on August 20, 2025, marking its entry into the ETF market.

Who is the issuer of STRN?

STRN is issued by SmartWays ETFs.

What is the AUM of STRN?

As of September 18, 2026, STRN manages $27.08 M, reflecting the total assets held in the fund.

How has STRN performed recently?

As of September 18, 2026, STRN delivered a return of -2.07% over the past month (1M performance), -7.07% over the past three months (3M), and 20.12% year-to-date (YTD).

Does STRN pay dividends?

As of September 18, 2026, STRN has a trailing 12-month distribution yield of 0.15%.

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