evenfolioETF Details
SmartWay ETFs·Large Blend·STRN · NYSE Arca
SMART Trend 25 ETF (STRN)
- Price
- $25.44
- —30 Oct 2026
- Assets
- $28.4M
- Total net assets
- Expense ratio
- 0.59%
- Category 0.72%
- Yield
- 0.15%
- Trailing distributions
- 1Y return
- 16.2%+4.6%
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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SMART Trend 25 ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.0% | -2.4% | +3.9% | +15.6% | +16.2% | — | — | — | +22.7% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -3.5% | -3.1% | -0.8% | +4.6% | +4.6% | — | — | — | +10.5% |
Holdings
The 10 largest positions make up 56.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SCCO | Southern Copper Corp | 6.99% |
| WELL | Welltower Inc | 6.84% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 6.74% |
| APH | Amphenol Corp Class A | 6.62% |
| VLO | Valero Energy Corp | 5.96% |
| XOM | ExxonMobil Holdings Corp | 4.92% |
| ADI | Analog Devices Inc | 4.83% |
| MPC | Marathon Petroleum Corp | 4.65% |
| P | Everpure Inc Class A | 4.62% |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 4.54% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.2
- P/B
- 5.1
- P/S
- 3.2
- P/CF
- 20.3
Sector allocation
Share of the equity the fund holds.
- Technology55.1%
- Energy22.5%
- Financial services8.6%
- Materials7.0%
- Real estate6.8%
Asset mix
- Stocks99.9%
- Other2.3%
ETF details
- Issuer
- SmartWay ETFs
- Category
- Equity · Large Blend
- Ticker
- STRN
- Exchange
- NYSE Arca
- Inception
- 19 Aug 2025 (1.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.72%)
- Holdings turnover
- 183% (category 95%)
- Distribution yield
- 0.15%
- Beta, 3 years
- 0.00
- Total net assets
- $28.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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