SMART Trend 25 ETF
STRN
✗ NOT COMPLIANT
☆ Track — members
Last Close
$26.11
▼ -1.54%
Key Metrics
NAV
$26.13
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$19.48M
Fund AUM
Premium / Disc.
-0.08%
Price vs NAV
Dividend
$0.04
Latest distribution
RSI (14)
35.37
Momentum
Beta
N/A
vs Market
52W High
$28.99
9.93% below
52W Low
$19.79
31.95% above
Volume
296
Avg 625
Rel. Volume
0.47x
vs 30D avg
Volatility (30D)
27.95
30-day
Historical Returns
5D
-4.82%
1M
-0.44%
3M
-1.44%
6M
+14.08%
YTD
+18.69%
1Y
+29.16%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $19.48M |
| NAV | $26.13 |
| Market Price | $26.11 |
| Premium / Discount | -0.08% |
| Last Dividend | $0.04 |
| Ex-Dividend Date | Dec 23, 2025 |
| Beta | N/A |
| Volatility (30D) | 27.95 |
| 52-Week High | $28.99 |
| 52-Week Low | $19.79 |
Technical Indicators
| 50-Day SMA | $27.02 |
| 200-Day SMA | $24.04 |
| RSI (14) | 35.37 |
| Beta | N/A |
| 52-Week High | $28.99 |
| 52-Week Low | $19.79 |
| Volume Today | 296 |
| Avg Daily Volume (30D) | 625 |
| Relative Volume | 0.47x |
| Volatility (10D) | 18.26 |
| Volatility (30D) | 27.95 |
| % Below 52W High | 9.93% |
