STRNSMART Trend 25 ETF
Seeks long-term capital appreciation.
By SmartWay ETFs · Launched 2025
Annual Cost
0.59%
#3,122 of 5,861 · average
Fund Size
$20M
#4,487 of 5,861 · small
Return (1Y)Goal
+22.6%
Track Record
12 months
#4,585 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$13,073+30.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 63.0% of fundconcentrated
First American Government Obli
12.7%
Vertiv Holdings Co
7.6%
Monster Beverage Corp
6.8%
Comfort Systems USA Inc
6.2%
General Electric Co
6.1%
Eli Lilly & Co
5.1%
Apple Inc
5.0%
Simon Property Group Inc
4.8%
Micron Technology Inc
4.5%
Charles Schwab Corp/The
4.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
27.7%High
Year-on-year price swings
Max drawdown
-80.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca, NASDAQ Capital Market
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio of equity securities of U.S. domiciled, large-cap companies with market capitalizations of $10 billion or more. The Sub-Adviser selects stocks based on price momentum and fundamental analysis, targeting a portfolio of 25 positions with a focus on long-term capital appreciation.
- Inception date
- August 19, 2025
- Fund family
- SmartWay ETFs
Similar funds
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Data updated on 2026-08-04