STRNSMART Trend 25 ETF

Grow my money1y track recordRanked #2,201 of 3,055 in this goal

Seeks long-term capital appreciation.

By SmartWay ETFs · Launched 2025

Annual Cost

0.59%

#3,222 of 6,040 · average

Fund Size

$20M

#4,576 of 6,040 · small

Return (1Y)

+23.5%

Track Record

1 year

#4,589 of 6,040 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,382+23.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Index tracked

S&P 500 Index

Holdings

By weight

Concentration

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+ years

Volatility (1Y)

27.2%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: NASDAQ Capital Market, NYSE Arca

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