Today
VOO−4.4%IVV−4.4%SPY−4.4%VTI−4.4%QQQ−6.5%VUG−5.5%VEA−3.7%IEFA−3.0%VTV−3.1%SPYM−4.4%VXUS−3.7%BND+0.2%VGT−7.3%IEMG−5.6%AGG+0.2%GLD+0.8%IJH−3.9%VWO−3.6%SCHD−2.2%IWF−6.4%XLK−8.0%SGOV+0.0%VIG−3.3%IJR−3.8%QQQM−6.3%VO−3.5%RSP−2.9%ITOT−4.4%DFAC−4.0%IWD−2.6%
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STRN Payouts by Year

1Y
Latest payout, Dec 2025
$0.04
a share
0.2% yield
1 years added up
$0.04 a share
$0.04’25
Smart STRN · per-share distributions by ex-date · 2025–2025
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Cards for This View

STRN’s Top 10 Holdings

Today
54.5%of STRN sits in these 10
1SCCOSouthern Copper7.29%
2COFCapital One Financial7.22%
3PLTRPalantir Technologies5.93%
4APHAmphenol5.34%
5TXNTexas Instruments5.14%
6MSMorgan Stanley5.05%
7ADIAnalog Devices4.96%
8CVXChevron4.78%
9MPCMarathon Petroleum4.49%
10FDSFactSet Research Systems4.29%
Smart STRN · weight in the fund · as of Nov 5, 2026
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STRN vs Peer Average

YTD
STRNAvsBPeer average
1D−5.6%[…]
1M−16.4%[…]
3M−13.1%[…]
YTD+4.4%[…]
1Y+7.5%[…]
0–0level
0 peers · each row scaled to its leader
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