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STRN ETF · SMART Trend ETF
The STRN Exchange Traded Fund (ETF) is provided by SmartWays ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for STRN
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-2.83%
Last price
N/A
1M perf.
-6.21%
1M flows
-€917K
AuM
€13M
E/R
0.59%
Rating
Not rated
ESG Consensus®
STRN
N/A
Performance & flows
December 15, 2025 → March 13, 2026
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STRN
$21.17
-1.99%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.21% | -1.99% | N/A | N/A | N/A | -7.44% | -3.77% | -3.77% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$21.17
1D NAV change
-0.27%
Dividend policy
No. of holdings
25
Inception date
8/20/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund designed to pursue long-term capital appreciation through a quantitative, trend-following strategy focused on large-cap U.S. equities. The fund targets highly liquid stocks demonstrating strong technical strength and is structured as a concentrated equity portfolio with sector exposure capped, allowing for active, conviction-driven positioning while managing diversification.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.99% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
99.77%
Unavailable
0.23%
Sectors
Information Technology
30.70%
Financials
24.75%
Communication Services
14.18%
Consumer Discretionary
9.59%
Materials
8.54%
Health Care
6.30%
Industrials
3.32%
Unavailable
2.62%
Diversification
Total weight of top 15 holdings out of 25
Top 15 holdings
Data as of January 31, 2026
NEWMONT CORP
ALPHABET INC-CL
ALPHABET INC-CL
AMAZON.COM INC
MICRON TECHNOLOGY
LILLY
CHARLES SCHWAB
ADVANCED MICRO DEVICES
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CAPITAL ONE FINANCIAL
THE GOLDMAN SACHS GROUP
MORGAN STANLEY
AMPHENOL
UBER TECHNOLOGIES INC
ANALOG DEVICES
NVIDIA
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SmartWays ETFs
SmartWays ETFs ID Card
Number of funds
2
Total AuM
€39M
Expense ratio range
0.59% - 0.59%
Average expense ratio
0.59%
Top 2 funds by SmartWays ETFs
| AuM | ||
|---|---|---|
SGRT | SMART Earnings Growth 30 ETF | €26M |
STRN | SMART Trend ETF | €13M |
Frequently asked questions about STRN
What does SMART Trend ETF, STRN, invest in?
STRN is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of STRN?
STRN carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was STRN launched?
STRN was introduced to the market on August 20, 2025. It trades on United States
Who is the ETF issuer of STRN?
SMART Trend ETF, STRN, is provided by SmartWays ETFs. Learn more about SmartWays ETFs here.
What is the current assets under management (AUM) of STRN?
STRN oversees €13M in assets as of March 13, 2026.
How has STRN performed lately?
Based on data from March 13, 2026, STRN returned -6.21% over the past month, -1.99% over the last three months and -3.77% year-to-date.
What are the latest inflows or outflows for STRN?
As of March 13, 2026, STRN recorded net flows of -€930K over the last month and +€4.5M year-to-date.
Does STRN distribute dividends?
STRN follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of STRN?
As of January 31, 2026, STRN has significant geographic allocations in USA.
In which sector or theme does STRN invest in?
As of January 31, 2026, STRN focuses largely on Information Technology, Financials and Communication Services.
How many securities does STRN hold and how diversified is it?
As of January 31, 2026, STRN holds 25 positions in its portfolio, with 80.99% of assets concentrated in its top 15 holdings.
What are the main positions in STRN?
As of January 31, 2026, STRN top three holdings include NEWMONT CORP, ALPHABET INC-CL and ALPHABET INC-CL.
What is the base currency of STRN?
The base currency of STRN is USD.
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