Create, analyze, optimize your ETF portfolio. Start now →
SMART Trend ETF
STRN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +15.58% | +1.01% | +7.57% | |||
| Flows | -$512K | -$4M | +$3M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | SmartWays ETFs |
| N° of holdings | 22 |
| Dividend policy | Distributing |
| Inception date | August 20, 2025 |
| ESG | No |
More data and info about STRN on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 22
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +29.26% | |||
Max drawdown | -15.43% | |||
Max drawdown duration | 78d | N/A | N/A | N/A |
Time to recover | 18d | N/A | N/A | N/A |
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 April 27, 2026, STRN manages $13.61 M, reflecting the total assets held in the fund.
How has STRN performed recently?
As of April 27, 2026, STRN delivered a return of 15.58% over the past month (1M performance), 1.01% over the past three months (3M), and 7.57% year-to-date (YTD).
What are the recent fund flows for STRN?
As of April 27, 2026, STRN has seen net flows of -$512K in the past month (1M flow) and +$3M year-to-date (YTD).
How many holdings are in STRN
As of March 31, 2026, STRN holds 22 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 March 31, 2026, STRN holds 22 securities, with 70.76% of its assets concentrated in its top 15 holdings.
What are the top holdings of STRN?
As of March 31, 2026, STRN holds a portfolio of 22 underlyings, with its largest positions including VERTIV HOLDINGS, MONSTER BEVERAGE and GENERAL ELECTRIC. 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 March 31, 2026, STRN has its largest geographic exposures in USA.
What sectors or themes does STRN focus on?
As of March 31, 2026, STRN is primarily exposed to Information Technology and Industrials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
What’sTheFund
What's the Fund | State Street SPDR IG Public & Private Credit ETF (Ticker: PRIV)
Matthew Bartolini, Global Head of Research Strategists, at State Street Investment Management, joins Ethan Hertzfeld on the New York Stock Exchange Floor to discuss PRIV, the State Street SPDR IG Public & Private Credit ETF.
ETF Trends
ETF Industry KPIs April 27, 2026
The ETF Industry saw 23 New Launches, 1 Ticker Change and 4 closures last week.
Asset TV
The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs
Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.
ETF Trends
ETF Industry KPIs April 20, 2026
The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
