STRN · ARCA · ETF
SMART Trend 25 ETF (STRN) Price, Holdings & Fees
SMART Trend 25 ETF (STRN) closed at $437.10 on Oct 9, 2026, up 0.16% from the previous close of $436.39.
Share price, past year
1Y +10.50%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $437.10 |
| Sep 30, 2026 | $439.82 |
| Aug 31, 2026 | $418.92 |
| Jul 31, 2026 | $426.61 |
| Jun 30, 2026 | $422.19 |
| May 29, 2026 | $399.39 |
| Apr 30, 2026 | $375.23 |
| Mar 31, 2026 | $363.17 |
| Feb 27, 2026 | $375.05 |
| Jan 30, 2026 | $381.74 |
| Dec 31, 2025 | $376.26 |
| Nov 28, 2025 | $373.16 |
| Oct 31, 2025 | $399.44 |
Key statistics
- Expense ratio
- 0.59%
- as of Apr 30, 2026
- Net assets
- $21.5M
- as of Jun 30, 2026
- Holdings
- 25
- as of Jun 30, 2026
- 52-week range
- $352.70 – $439.82
SMART Trend 25 ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.
Holdings
SMART Trend 25 ETF held 25 investments worth $21.51M as of Jun 30, 2026. Its largest holding was Eli Lilly & Co, at 7.26% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Eli Lilly & CoLLY | 7.26% | $1.56M |
| 2 | Vertiv Holdings CoVRT | 6.87% | $1.48M |
| 3 | Welltower IncWELL | 6.82% | $1.47M |
| 4 | Howmet Aerospace IncHWM | 6.64% | $1.43M |
| 5 | Comfort Systems USA IncFIX | 6.48% | $1.39M |
| 6 | Astera Labs IncALAB | 5.64% | $1.21M |
| 7 | Southern Copper CorpSCCO | 5.04% | $1.08M |
| 8 | Alphabet IncGOOGL | 5.00% | $1.08M |
| 9 | Ross Stores IncROST | 5.00% | $1.08M |
| 10 | Alphabet IncGOOG | 4.97% | $1.07M |
| 11 | Datadog IncDDOG | 4.64% | $997.44K |
| 12 | Morgan StanleyMS | 4.38% | $942.35K |
| 13 | Corning IncGLW | 4.11% | $884.04K |
| 14 | Micron Technology IncMU | 3.66% | $787.23K |
| 15 | Lam Research CorpLRCX | 3.61% | $776.53K |
| 16 | Dell Technologies IncDELL | 2.99% | $644.17K |
| 17 | Analog Devices IncADI | 2.95% | $634.28K |
| 18 | AppLovin CorpAPP | 2.41% | $517.81K |
| 19 | Advanced Micro Devices IncAMD | 2.18% | $468.79K |
| 20 | Western Digital CorpWDC | 2.13% | $457.32K |
| 21 | Monolithic Power Systems IncMPWR | 1.99% | $427.15K |
| 22 | Coherent CorpCOHR | 1.77% | $380.66K |
| 23 | NVIDIA CorpNVDA | 1.76% | $379.37K |
| 24 | Broadcom IncAVGO | 1.20% | $258.00K |
| 25 | First American Government Obli | 0.54% | $116.80K |
Top 25 of 25 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.50% |
| Cash and short-term investments | 0.54% |
| Country | % of fund |
|---|---|
| United States | 100.04% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, SMART Trend 25 ETF's total return was +38.90%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +2.78% |
| May 31, 2026 | +14.52% |
| Apr 30, 2026 | +18.01% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- SMART Trend 25 ETF
- Ticker
- STRN
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Tidal Trust I
- SEC series ID
- S000094703
- SEC CIK
- 0001742912
- Fractional shares
- No
Recent SEC filings
- Aug 25, 2026
- Oct 8, 2026
- Oct 8, 2026
- 485BPOSProspectus updateSep 30, 2026
- 485BPOSProspectus updateSep 22, 2026
- 485BPOSProspectus updateSep 22, 2026
- 485BPOSProspectus updateSep 22, 2026
- 485BPOSProspectus updateSep 4, 2026
Shareholder reports and prospectuses are filed by Tidal Trust I, the trust behind SMART Trend 25 ETF, and cover all of its funds.
Frequently asked questions
What is STRN's price?
SMART Trend 25 ETF (STRN) closed at $437.10 on Oct 9, 2026, up 0.16% from the previous close of $436.39.
What is STRN's expense ratio?
SMART Trend 25 ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.
What does STRN hold?
SMART Trend 25 ETF held 25 investments worth $21.51M as of Jun 30, 2026. Its largest holding was Eli Lilly & Co, at 7.26% of the fund. Its five largest holdings were Eli Lilly & Co, Vertiv Holdings Co, Welltower Inc, Howmet Aerospace Inc, Comfort Systems USA Inc.
How has STRN performed?
Over the 3 months to Jun 30, 2026, SMART Trend 25 ETF's total return was +38.90%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures