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New York Stock Exchange Arca · Equity
$26.5595
+$0.3149 · +1.20%
· Aug 21, 3:58 PM ET
$26.5595
Previous close+$0.3149 · +1.20%
· Aug 21, 3:58 PM ET
$26.5595
+$0.3149 · +1.20%
Regular session · ET · Market data may be delayed.
STRN is actively managed with exposure to large-cap companies listed on US exchanges. The investment universe begins with the 800 largest US equities, then narrowing it to the top 50% based on stock price momentum and intrinsic value analysis. Using proprietary quantitative ranking, the top 25% are further filtered by historical price momentum and performance trends. The final portfolio comprises 25 stocks weighted by market-cap, with individual positions capped at 8% and a minimum 1% position size. Sector exposure is limited to 30%. The fund utilizes third-party tools, public data, and industry trends to optimize risk-return characteristics in the aim of providing returns that may exceed those of the S&P 500 Index. Positions are reassessed monthly.
Fund assets
13.27M USD
Expense ratio
0.59%
NAV
$26.98
Average volume
12.8K
Volume
5.84K
Day range
$26.38 – $26.5595
52-week range
$19.65 – $29.08
Previous close
$26.2446
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Dec 23, 2025
Irregular
Dec 23, 2025
Dec 24, 2025
$0.041
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
