STRNSMART Trend 25 ETF

Grow my moneyNewRanked #1,300 of 2,960 in this goal

Seeks long-term capital appreciation.

By SmartWay ETFs · Launched 2025

Annual Cost

0.01%

#80 of 5,562 · low cost

Fund Size

$20M

#4,368 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

10 months

#4,690 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$14,018+40.2%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Index tracked

S&P 500 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 61.8% of fundconcentrated

Alphabet Inc

7.1%

Alphabet Inc

7.1%

Amazon.com Inc

7.1%

Eli Lilly & Co

7.1%

Newmont Corp

6.9%

Charles Schwab Corp/The

6.3%

Capital One Financial Corp

6.2%

Goldman Sachs Group Inc/The

4.8%

Advanced Micro Devices Inc

4.8%

Micron Technology Inc

4.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-15.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca, NASDAQ Capital Market

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively managed ETF investing primarily in U.S. large-cap equity securities. The Sub-Adviser selects stocks from the 800 largest U.S.-listed companies based on price momentum and fundamental analysis, narrowing to the top 25% for a portfolio of 25 stocks. The portfolio is weighted by market cap, with individual positions limited to 8% and sector exposure capped at 30%. The Sub-Adviser reassesses the portfolio monthly, resulting in high turnover.
Inception date: August 19, 2025
Fund family: SmartWay ETFs