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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.+8.31%
Last price
N/A
1M perf.
+10.97%
1M flows
-€439K
AuM
€12M
E/R
0.59%
Rating
Not rated
ESG Consensus®
STRN
N/A
Performance & flows
January 26, 2026 → April 24, 2026
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STRN
$23.76
+2.54%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.97% | +2.54% | N/A | N/A | N/A | +15.04% | +15.04% | +7.99% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$23.76
1D NAV change
+0.45%
Dividend policy
No. of holdings
22
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 | +2.54% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
86.83%
Unavailable
13.17%
Sectors
Information Technology
31.06%
Industrials
19.39%
Consumer Staples
6.98%
Health Care
5.10%
Real Estate
4.93%
Communication Services
4.79%
Financials
4.35%
Energy
3.84%
Unavailable
18.21%
Other
1.35%
Diversification
Total weight of top 15 holdings out of 22
Top 15 holdings
Data as of March 31, 2026
VERTIV HOLDINGS
MONSTER BEVERAGE
GENERAL ELECTRIC
COMFORT SYSTEMS USA
LILLY
APPLE
SIMON PROPERTY GROUP REIT
MICRON TECHNOLOGY
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CHARLES SCHWAB
CORNING
WILLIAMS
AMPHENOL
NVIDIA
LUMENTUM HOLDINGS
TERADYNE
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
SmartWays ETFs
SmartWays ETFs ID Card
Number of funds
2
Total AuM
€42M
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 | €31M |
STRN | SMART Trend ETF | €12M |
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 €12M in assets as of April 24, 2026.
How has STRN performed lately?
Based on data from April 24, 2026, STRN returned 10.97% over the past month, 2.54% over the last three months and 7.99% year-to-date.
What are the latest inflows or outflows for STRN?
As of April 24, 2026, STRN recorded net flows of -€445K over the last month and +€2.2M 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 March 31, 2026, STRN has significant geographic allocations in USA.
In which sector or theme does STRN invest in?
As of March 31, 2026, STRN focuses largely on Information Technology, Industrials and Consumer Staples.
How many securities does STRN hold and how diversified is it?
As of March 31, 2026, STRN holds 22 positions in its portfolio, with 70.76% of assets concentrated in its top 15 holdings.
What are the main positions in STRN?
As of March 31, 2026, STRN top three holdings include VERTIV HOLDINGS, MONSTER BEVERAGE and GENERAL ELECTRIC.
What is the base currency of STRN?
The base currency of STRN is USD.
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