STRN — SMART Trend 25 ETF
Data updated: 2026-08-25
STRN — SMART Trend 25 ETF. United States Large Cap Blend / Core Equity · $21.51M AUM · 0.59% expense ratio. Holdings, fees, performance and SEC filings.
STRN Fund Overview
STRN — SMART Trend 25 ETF is a US ETF managed by Tidal Trust I, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust I
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $21.51M
- Ticker: STRN
- SEC CIK: 0001742912
- SEC series ID: S000094703
- Share class ID: C000263238
STRN Holdings
Top 10 holdings of SMART Trend 25 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Eli Lilly & Co | 7.26% |
| Vertiv Holdings Co | 6.87% |
| Welltower Inc | 6.82% |
| Howmet Aerospace Inc | 6.64% |
| Comfort Systems USA Inc | 6.48% |
| Astera Labs Inc | 5.64% |
| Southern Copper Corp | 5.04% |
| Alphabet Inc | 5.00% |
| Ross Stores Inc | 5.00% |
| Alphabet Inc | 4.97% |
STRN Portfolio Allocation
Asset-class allocation of SMART Trend 25 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.5% |
STRN Performance
Total returns for STRN (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 30.4% |
STRN Costs and Fees
STRN costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 183%
- Brokerage commissions: 2.01 bps of average net assets (SEC N-CEN)
STRN Cashflows
Over the 12 months to 2026-06, SMART Trend 25 ETF had net inflows of $17.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.40M |
| 2026-05 | $2.64M |
| 2026-04 | $591.57K |
| 2026-03 | −$4.27M |
| 2026-02 | $567.85K |
| 2026-01 | $6.21M |
STRN Debt Constituents
No individual debt constituents are reported in SMART Trend 25 ETF's latest SEC N-PORT filing.
STRN Prospectus and SEC Filings
Official SMART Trend 25 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.