SMART Trend 25 ETF (STRN)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.00% | ▲ +1.00% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.80% | ▼ -1.80% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 25 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Eli Lilly & Co | 532457108 | $1.6M | 7.26 | 1,303 | EC | US |
| Vertiv Holdings Co | 92537N108 | $1.5M | 6.87 | 4,416 | EC | US |
| Welltower Inc | 95040Q104 | $1.5M | 6.82 | 6,466 | EC | US |
| Howmet Aerospace Inc | 443201108 | $1.4M | 6.64 | 5,316 | EC | US |
| Comfort Systems USA Inc | 199908104 | $1.4M | 6.48 | 703 | EC | US |
| Astera Labs Inc | 04626A103 | $1.2M | 5.64 | 2,512 | EC | US |
| Southern Copper Corp | 84265V105 | $1.1M | 5.04 | 6,221 | EC | US |
| Alphabet Inc | 02079K305 | $1.1M | 5.00 | 3,011 | EC | US |
| Ross Stores Inc | 778296103 | $1.1M | 5.00 | 5,053 | EC | US |
| Alphabet Inc | 02079K107 | $1.1M | 4.97 | 3,025 | EC | US |
| Datadog Inc | 23804L103 | $997K | 4.64 | 3,831 | EC | US |
| Morgan Stanley | 617446448 | $942K | 4.38 | 4,508 | EC | US |
| Corning Inc | 219350105 | $884K | 4.11 | 3,461 | EC | US |
| Micron Technology Inc | 595112103 | $787K | 3.66 | 682 | EC | US |
| Lam Research Corp | 512807306 | $777K | 3.61 | 1,792 | EC | US |
| Dell Technologies Inc | 24703L202 | $644K | 2.99 | 1,493 | EC | US |
| Analog Devices Inc | 032654105 | $634K | 2.95 | 1,597 | EC | US |
| AppLovin Corp | 03831W108 | $518K | 2.41 | 1,005 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $469K | 2.18 | 807 | EC | US |
| Western Digital Corp | 958102105 | $457K | 2.13 | 716 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $427K | 1.99 | 309 | EC | US |
| Coherent Corp | 19247G107 | $381K | 1.77 | 965 | EC | US |
| NVIDIA Corp | 67066G104 | $379K | 1.76 | 1,896 | EC | US |
| Broadcom Inc | 11135F101 | $258K | 1.20 | 683 | EC | US |
| First American Government Obli | 31846V336 | $117K | 0.54 | 116,802 | STIV | US |
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $0.0410 |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SMART Wealth LLC | $8,796,030 | 52.59% | 306,434 | Shares | June 30, 2026 |
| Authentikos Wealth Advisory, LLC | $3,900,961 | 23.33% | 135,901 | Shares | June 30, 2026 |
| Brookstone Capital Management | $3,589,756 | 21.46% | 125,059 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $343,812 | 2.06% | 11,978 | Shares | June 30, 2026 |
| MORGAN STANLEY | $93,806 | 0.56% | 3,268 | Shares | June 30, 2026 |