STRN SMART Trend 25 ETF
The SMART Trend 25 ETF (STRN) is an actively managed fund primarily investing in large-capitalization U.S.-listed companies. Its selection process initiates with the 800 largest American equities, subsequently refining this universe to the top 50% based on an assessment of stock price momentum and intrinsic valuation. A specialized quantitative model then further filters these choices, identifying the leading 25% by analyzing historical price performance and prevailing trends. The resulting portfolio comprises 25 carefully chosen stocks, weighted by market capitalization, with individual positions strictly limited to a maximum of 8% and a minimum of 1%. To ensure diversification, no single sector exposure surpasses 30%. The fund integrates insights from third-party analytical resources, public information, and industry developments to optimize its risk-return profile, aiming for returns that could surpass those of the S&P 500 Index. Portfolio holdings are subjected to a comprehensive re-evaluation each month.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| STRN | -10.4% | -11.4% | +10.1% | +16.0% | — | — |
| Equity average (4726 funds) | -1.9% | -4.6% | +3140.1% | +1994.4% | +12.3% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SCCO Southern Copper Corp | 7.15% |
| 2 | COF Capital One Financial Corp | 6.92% |
| 3 | PLTR Palantir Technologies Inc | 5.98% |
| 4 | APH Amphenol Corp | 5.39% |
| 5 | TXN Texas Instruments Inc | 5.13% |
| 6 | ADI Analog Devices Inc | 5.01% |
| 7 | MS Morgan Stanley | 4.98% |
| 8 | CVX Chevron Corp | 4.72% |
| 9 | MPC Marathon Petroleum Corp | 4.62% |
| 10 | FDS FactSet Research Systems Inc | 4.21% |
| 11 | REGN Regeneron Pharmaceuticals Inc | 4.14% |
| 12 | RS Reliance Inc | 4.03% |
| 13 | TGT Target Corp | 3.74% |
| 14 | PSX Phillips 66 | 3.74% |
| 15 | XOM ExxonMobil Holdings Corp | 3.68% |
| 16 | KO Coca-Cola Co/The | 3.42% |
| 17 | VEEV Veeva Systems Inc | 2.93% |
| 18 | PWR Quanta Services Inc | 2.78% |
| 19 | MU Micron Technology Inc | 2.76% |
| 20 | COP ConocoPhillips | 2.44% |
| 21 | GS Goldman Sachs Group Inc/The | 2.15% |
| 22 | META Meta Platforms Inc | 2.00% |
| 23 | DELL Dell Technologies Inc | 1.67% |
| 24 | GEV GE Vernova Inc | 1.42% |
| 25 | AMD Advanced Micro Devices Inc | 1.37% |
| 26 | EOG EOG Resources Inc | 1.35% |
| 27 | VLO Valero Energy Corp | 1.10% |
| 28 | NVDA NVIDIA Corp | 0.98% |
| 29 | STRN First American Government Obligations Fund 12/01/2031 | 0.11% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 23, 2025 | $0.0410 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in STRN in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error