- Issuer
- SmartWay
- Inception Date
- Aug 19, 2025
- Region
- North America (United States)
- Category
- Actively Managed, Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
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Performance
STRN Performance Chart
SMART Trend ETF (STRN) is up 26.1% since the beginning of the year. STRN is currently trading at $28 per share.
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Returns By Period
SMART Trend ETF
- 1D
- 2.27%
- 1M
- 3.03%
- 6M
- 21.56%
- YTD
- 26.14%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.81%
- 1M
- 2.13%
- 6M
- 8.99%
- YTD
- 10.20%
- 1Y
- 20.44%
- 3Y*
- 19.60%
- 5Y*
- 11.54%
- 10Y*
- 13.44%
STRN Monthly Returns History
Based on dividend-adjusted daily data since Aug 20, 2025, STRN's average daily return is +0.16%, while the average monthly return is +3.05%. At this rate, an investment would double in approximately 1.9 years.
Historically, 67% of months were positive and 33% were negative. The best month was Apr 2026 with a return of +18.1%, while the worst month was Mar 2026 at -9.7%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, STRN closed higher 59% of trading days. The best single day was Apr 8, 2026 with a return of +4.8%, while the worst single day was Jun 5, 2026 at -5.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.91% | -0.04% | -9.72% | 18.11% | 14.40% | 2.98% | -3.32% | 26.14% | |||||
| 2025 | 2.34% | 7.42% | 0.35% | -1.37% | 1.54% | 10.48% |
Benchmark Metrics
SMART Trend ETF has an annualized alpha of 8.14%, beta of 1.73, and R2 of 0.71 versus S&P 500 Index. Calculated based on daily prices since August 20, 2025.
- This ETF captured 188.25% of S&P 500 Index gains but only 82.12% of its losses - a favorable profile for investors.
- This ETF generated an annualized alpha of 8.14% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 1.73 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 8.14%
- Beta
- 1.73
- R²
- 0.71
- Upside Capture
- 188.25%
- Downside Capture
- 82.12%
Expense Ratio
STRN has an expense ratio of 0.59%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SMART Trend ETF (STRN) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| STRN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.30 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.26 | — |
| Martin ratioReturn relative to average drawdown | — | 9.80 | — |
Dividends
Dividend History
SMART Trend ETF provided a 0.15% dividend yield over the last twelve months, with an annual payout of $0.04 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.04 | $0.04 |
Dividend yield | 0.15% | 0.18% |
Monthly Dividends
The table displays the monthly dividend distributions for SMART Trend ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SMART Trend ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SMART Trend ETF was 15.43%, occurring on Mar 30, 2026. Recovery took 14 trading sessions.
The current SMART Trend ETF drawdown is 3.67%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -15.43%Mar 2026 | 1mo 29d | 21d | 2mo 20dJan 2026 - Apr 2026 |
2025 correction2025 | -11.79%Nov 2025 | 21d | 1mo 2d | 1mo 23dOct 2025 - Dec 2025 |
2026 pullback2026 | -8.96%Jun 2026 | 6d | — | 1mo 6dJun 2026 - now |
2026 pullback2026 | -5.71%May 2026 | 5d | 7d | 12dMay 2026 - May 2026 |
2025 pullback2025 | -3.74%Oct 2025 | 1d | 17d | 18dOct 2025 - Oct 2025 |
Drawdown Indicators
| STRN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.43% | -56.78% | +41.35% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -3.67% | -0.87% | -2.80% |
Average DrawdownAverage peak-to-trough decline | -2.92% | -10.71% | +7.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.09% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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