STRN Performance — SMART Trend 25 ETF
Data updated: 2026-08-25
In the 12 months to Jun 2026 the fund took in a net $17.5M, and assets reached $21.51M.
STRN Growth of $100
What $100 invested in SMART Trend 25 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | STRN | Category average |
|---|---|---|
| Since data start (Aug 2025 – Jun 2026) | $144 | $116 |
STRN Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +30.39% |
STRN Annual Returns
Calendar-year total returns of SMART Trend 25 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +30.39% |
| 2025 (Aug–Dec) | +10.18% |
STRN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.8% | +0.2% | −9.7% | +18.0% | +14.5% | +2.8% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | +2.1% | +7.4% | +0.1% | −1.2% | +1.6% |
STRN Risk
Risk measures from monthly returns over Aug 2025 – Jun 2026.
- Best month: +18.01% (Apr 2026)
- Worst month: −9.70% (Mar 2026)
STRN Fund Flows
Monthly money in and out of SMART Trend 25 ETF, from SEC Form N-PORT.
- 12-month net flow: $17.5M
- 12-month gross sales (incl. reinvestments): $40.7M
- Sales ÷ redemptions: 1.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $7.1M | $5.7M | $1.4M |
| May 2026 | $2.6M | $0 | $2.6M |
| Apr 2026 | $592K | $0 | $592K |
| Mar 2026 | $0 | $4.3M | −$4.3M |
| Feb 2026 | $568K | $0 | $568K |
| Jan 2026 | $6.2M | $0 | $6.2M |
| Dec 2025 | $14.2M | $13.2M | $986K |
| Nov 2025 | $527K | $0 | $527K |
| Oct 2025 | $4.3M | $0 | $4.3M |
| Sep 2025 | $533K | $0 | $533K |
| Aug 2025 | $4.0M | $0 | $4.0M |
STRN Assets Under Management
Net assets of SMART Trend 25 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $21.51M |
| 2026-03-31 | $11.87M |
| 2025-12-31 | $10.45M |
| 2025-09-30 | $4.93M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.