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Performance analysis of STRN (SMART TREND 25 ETF)

Annual Return

Since Aug 20, 2025, STRN has had an average annual return of +34.46%, outperforming the benchmark SPY, which returned +19.36% annual.

20262025
+18.79%+10.38%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+3.91%-0.04%-9.73%+18.12%+14.40%+2.97%-8.96%+18.79%
2025+2.25%+7.42%+0.35%-1.36%+1.53%+10.38%

Drawdown analysis of STRN (SMART TREND 25 ETF)

The maximum drawdown for the STRN was -15.43%, occurring on Mar 30, 2026. Recovery took 14 trading sessions.

The current STRN drawdown is -9.28%.

Since Aug 20, 2025 STRN has experienced the following drawdowns:

  • 10% or more: 2 times
DepthStartTo BottomBottomTo RecoverEndTotal
-15.43%Jan 27, 202643Mar 30, 202614Apr 20, 202657
-11.79%Oct 29, 202516Nov 20, 202521Dec 22, 202537
-9.47%Jun 3, 202630Jul 17, 2026OngoingOngoingOngoing
-5.71%May 13, 20264May 19, 20264May 26, 20268
-3.73%Oct 8, 20252Oct 10, 202511Oct 27, 202513
-2.62%Dec 24, 20254Dec 31, 20253Jan 6, 20267
-2.12%May 6, 20261May 7, 20261May 8, 20262
-2.08%Apr 24, 20262Apr 28, 20262Apr 30, 20264
-1.90%Sep 19, 20254Sep 25, 20253Sep 30, 20257
-1.90%Jan 13, 20264Jan 20, 20262Jan 22, 20266
-1.54%Apr 20, 20261Apr 21, 20262Apr 23, 20263
-1.54%Aug 28, 20252Sep 2, 20252Sep 4, 20254
-0.87%May 11, 20261May 12, 20261May 13, 20262
-0.81%Sep 11, 20251Sep 12, 20254Sep 18, 20255
-0.61%Jan 22, 20261Jan 23, 20262Jan 27, 20263
-0.52%Oct 6, 20251Oct 7, 20251Oct 8, 20252
-0.50%Sep 4, 20251Sep 5, 20251Sep 8, 20252
-0.48%Sep 30, 20251Oct 1, 20253Oct 6, 20254
-0.48%Jan 7, 20261Jan 8, 20261Jan 9, 20262
-0.12%Aug 26, 20251Aug 27, 20251Aug 28, 20252
-0.09%Oct 27, 20251Oct 28, 20251Oct 29, 20252
-0.01%Aug 20, 20251Aug 21, 20251Aug 22, 20252