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SMART Trend ETF
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Trading data
STRN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.94% | -2.18% | -0.82% | |||
| Flows | -$1M | -$8M | +$5M | - | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +24.46% | |||
Max drawdown | -11.00% | |||
Max drawdown duration | 42d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 25
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | SmartWays ETFs |
| N° of holdings | 25 |
| Dividend policy | Distributing |
| Inception date | August 20, 2025 |
| ESG | No |
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 March 11, 2026, STRN manages $15.27 M, reflecting the total assets held in the fund.
How has STRN performed recently?
As of March 11, 2026, STRN delivered a return of -4.94% over the past month (1M performance), -2.18% over the past three months (3M), and -0.82% year-to-date (YTD).
What are the recent fund flows for STRN?
As of March 11, 2026, STRN has seen net flows of -$1M in the past month (1M flow) and +$5M year-to-date (YTD).
How many holdings are in STRN
As of January 31, 2026, STRN holds 25 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is STRN?
As of January 31, 2026, STRN holds 25 securities, with 80.99% of its assets concentrated in its top 15 holdings.
What are the top holdings of STRN?
As of January 31, 2026, STRN holds a portfolio of 25 underlyings, with its largest positions including NEWMONT CORP, ALPHABET INC-CL and ALPHABET INC-CL. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does STRN invest in?
As of January 31, 2026, STRN has its largest geographic exposures in USA.
What sectors or themes does STRN focus on?
As of January 31, 2026, STRN is primarily exposed to Information Technology, Financials and Communication Services.
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