SMART Trend 25 ETF (STRN)
STRN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performa per 28 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,78% | ▼ -2,78% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 25 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 1 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Des. 2025 | $0,0410 |
Pemilik institusional (13F) 5 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SMART Wealth LLC | $8.796.030 | 52,59% | 306.434 | Saham | 30 Juni 2026 |
| Authentikos Wealth Advisory, LLC | $3.900.961 | 23,33% | 135.901 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $3.589.756 | 21,46% | 125.059 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $343.812 | 2,06% | 11.978 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $93.806 | 0,56% | 3.268 | Saham | 30 Juni 2026 |