SMART Trend 25 ETFSTRN

$24.87

+0.4% last session

+13.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026STRN

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−9.2%	−8.1%	+13.0%	+13.2%	—	—	+24.8%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $27M
Expense ratio: 0.59%
Distribution yield: 0.2%
NAV: $24.81
Volume: 3K
Avg. volume 30D: 15K
High today: $24.92
Low today: $24.82
Previous close: $24.78
52-week high: $29.08
52-week low: $19.65
Our risk indicator: 4/5

STRN in One Breath

STRN Among Its Peers

YTD

#1STRNSmart+13.0%$26.7M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in STRN

$10,000 in STRN became

$12,479

In the S&P 500 (VOO)

$11,994

Total return, dividends in · Aug 20, 2025 – Nov 3, 2026 · S&P 500 uses VOO

STRN’s Top Holdings

Today

COFCapital One Financial7.2%SCCO7.1%PLTR6.0%APH5.3%ADI4.9%CVX4.9%TXN4.9%MPC4.8%MS4.7%FDS4.2%RS4.1%REGN4.1%PSX3.9%XOM3.9%TGT3.6%KO3.3%VEEV2.9%PWR2.8%MU2.8%COP2.5%GS2.0%METAOther

COF7.2%SCCO7.1%PLTR6.0%APH5.3%ADI4.9%CVX4.9%TXN4.9%MPC4.8%MS4.7%FDS4.2%RS REGNOther

TechnologyEnergyFinancial ServicesBasic MaterialsOther

Smart STRN · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What STRN Holds

Today

Technology52.8%

PLTR 6.0 · APH 5.3 · ADI 4.9 · TXN 4.9 · VEEV 2.9 · MU 2.8 · DELL 1.7

Energy24.6%

CVX 4.9 · MPC 4.8 · PSX 3.9 · XOM 3.9 · COP 2.5 · EOG 1.4 · VLO 1.1

Financial Services18.2%

COF 7.2 · MS 4.7 · FDS 4.2 · GS 2.0

Real Estate7.0%

[…]

Basic Materials11.2%

SCCO 7.1 · RS 4.1

Other holdings17.0%

REGN 4.1 · TGT 3.6 · KO 3.3 · PWR 2.8 · META 1.9 · GEV 1.5

Smart STRN · share of the fund by sector · as of Nov 3, 2026

Capital’s Share of STRN

Today

7.2%

$72 of every $1,000 in STRN is Capital

Capital held by STRN

$1.9M

Most Capital per dollar

DFNL10.8%

DUSA7.4%

STRN7.2%

SASS6.1%

Smart STRN · each square = $10 of $1,000 · as of Nov 3, 2026

STRN’s Size vs Its Peers

Today

$26.7Mthe largest ETF

AUM · STRN and the 0 largest peers · Nov 4, 2026

STRN Fee per $100 vs Peers

Today

$0.59a year
per $100

$59 a year on $10,000

STRN$0.59

Expense ratio · peers · Nov 4, 2026

Inside STRN

as of Nov 3, 2026

STRN

SMART Trend 25 ETF

Today

Technology52.8%PLTR6.0%APH5.3%ADI4.9%TXN4.9%VEEV2.9%MU2.8%DELLAMDNVDAEnergy24.6%CVX4.9%MPC4.8%PSX3.9%XOM3.9%COPEOGVLOFinancial Services18.2%COF7.2%MS4.7%FDS4.2%GSReal Estate7.0%Basic Materials11.2%SCCO7.1%RS4.1%Other17.0%REGN4.1%TGT3.6%KO PWRMETAGEV

Technology52.8%PLTR6.0%APH5.3%ADI4.9%TXN4.9%VEEVMU3 more holdings25.9% of the fundEnergy24.6%CVX4.9%MPC4.8%PSXXOMCOP1 moreFinancial Services18.2%COF7.2%MS FDS4.2%GSReal Estate7.0%Basic Materials11.2%SCCO7.1%RSOther17.0%REGNTGTKO PWRMETAGEV

#	Ticker	Company	Weight ▼
1	COF	Capital One Financial	7.23%
2	SCCO	Southern Copper	7.13%
3	PLTR	Palantir Technologies	6.04%
4	APH	Amphenol	5.30%
5	ADI	Analog Devices	4.94%
6	CVX	Chevron	4.93%
7	TXN	Texas Instruments	4.89%
8	MPC	Marathon Petroleum	4.82%
9	MS	Morgan Stanley	4.75%
10	FDS	FactSet Research Systems	4.23%

TechnologyEnergyFinancial ServicesReal EstateBasic MaterialsOther

Smart STRN · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 88.0%

How It Compares

STRN

SMART Trend 25 ETF’s Peers

Today

STRN has no close peers in our data yet: […]

Similar peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

STRN vs VOO

YTD

STRN · SMART Trend 25

+13.0%

VOO · S&P 500

+11.5%

Gap

1.5 pts

Smart STRN and Vanguard VOO · Today total return · as of Nov 4, 2026

STRN vs Its Peer Average

YTD

STRNAvsBPeer average

1D+0.4%[…]

1M−9.2%[…]

3M−8.1%[…]

YTD+13.0%[…]

1Y+13.2%[…]

0–0level

0 peers · each row scaled to its leader

The Details

STRN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y27.58%

Deepest drop · 1Y−15.4%

Lowest point · 5Y0.0%

52-week range

$24.87

$19.65−14.5% from the high$29.08

Smart STRN · past-year price moves · as of Nov 4, 2026

STRN

Fund Facts

Today

2025launched Aug 19

Tracks[…]

Exchange · CUSIPAMEX · 886364116

StructureETF

Leverage1x

Cost on $10,000$59 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Smart STRN · fund facts · as of Nov 4, 2026

STRN

Payouts by Year

$0.0410per share, Dec 2025

Distribution yield0.2%

Paid[…]

Latest ex-date · paidDec 23 · Dec 24, 2025

1 payouts added up$0.0410 a share

Smart STRN · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$24.81

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D15K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.59%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$59.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 23, 2025	Dec 24, 2025	$0.0410

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