SMART Trend 25 ETF
TFG Parent Holdings LLC STRN ETF
| STRN Price | $27.7518 |
Market Cap | $20.96M |
| Annual Dividend Yield | 0.15% |
Annual Dividend | $0.04 |
| Yearly Management Fee | 0.59% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $4.85K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.06% |
| Inception Date | Aug 20, 2025 |
Market Cap Rank | 4024 |
| Monthly AUM Growth | 9.48% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
SMART Trend 25 ETF is an ETF issued by TFG Parent Holdings LLC on Aug 20 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of STRN ETF according to its net asset value is discounted at -0.06%.
While the total value of the fund shows $1.82M increase compared to the previous month, its price is traded daily at a increase of 2.27%.
The annual dividend yield of STRN ETF is 0.15%, whereas its main asset area is North America.
STRN ETF, whose 24-hour total volume is $4.85K, has experienced a $2.11M cash inflow in the last month.
In addition, SMART Trend 25 ETF's one-year net asset value total return is 23.42%.
STRN ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 2.27% |
0.19% |
-0.14% |
21.51% |
20.87% |
25.36% |
39.11% |
STRN ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.75% |
20.76% |
23.42% |
23.42% |
0.00% |
0.00% |
STRN ETF Fund Flows Chart
STRN ETF Market Cap Chart
STRN ETF NAV Growth Chart
STRN ETF Comments
no comments yet