STRN
SMART Trend 25 ETF
The SMART Trend 25 ETF aims to provide investors with long-term capital appreciation by investing primarily in equity securities while utilizing a systematic trend-following investment strategy.
US
EQUITY
Active
MANAGEMENT STYLE
$ 19.8 M
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Inception date | Aug 20, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| WELLTOWER, INC. | 7.8 % |
| HOWMET AEROSPACE INC. | 7.7 % |
| ELI LILLY & CO | 7.7 % |
| ROSS STORES INC | 6.5 % |
| COMFORT SYSTEMS USA INC | 6.2 % |
| SOUTHERN COPPER CORP | 5.8 % |
| ALPHABET INC. CLASS C | 5.5 % |
| ALPHABET INC. CLASS A | 5.5 % |
| VERTIV HOLDINGS CO. CLASS A | 5.5 % |
| DATADOG INC CLASS A | 5.3 % |
Constituent Breakdown
| Number of holdings | 24 |
| Herfindahl-Hirschman Index | 502 |
| Wgt avg mkt cap (mns) | $784,921 |
| Large cap (>$10bn) | 99.5% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 99.5 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 18.4% | -- | -- | -- | -- | -- | -- | 30.5% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.2% |
| Total Returns | 18.4% | -- | -- | -- | -- | -- | -- | 30.7% | Ann. Volatility | 30.1% | -- | -- | -- | -- | -- | -- | 27.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | -0.77 | 0% |
| MSCI EAFE | 2.60 | 0% |
| MSCI Emg Mkts | 0.36 | 0% |
Liquidity Measures
| Avg. volume (000) | 18 |
| ADV traded (mns) | $0 |
| Turnover | 2.4% |
| Avg. Bid/Ask (% of price) | 0.22% |
Technical Indicators
| 30d moving avg. (EMA) | $26.60 |
| Relative strength (RSI) | 49 |
| MACD/Signal | -0.44/-0.32 |
| Bollinger Bands (Upper/Lower) | $28.13/$25.03 |
| Short interest (% of AUM) | 0.5% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. STRN |
Expenses vs. STRN |
ALTAR Score™ vs. STRN |
|---|---|---|---|---|
| SGRT | SMART Earnings Growth 30 ETF | 34.7% | 0 bp | -0.1% |
| MFMO | Motley Fool Momentum Factor ETF | 30.4% | -9 bp | -0.8% |
| PWB | Invesco Large Cap Growth ETF | 29.2% | -3 bp | -0.3% |
| SNPG | Xtrackers S&P 500 Growth ESG ETF | 27.7% | -44 bp | +1.9% |
| RPG | Invesco S&P 500 Pure Growth ETF | 26.7% | -24 bp | +1.4% |
| SPMO | Invesco S&P 500 Momentum ETF | 26.2% | -46 bp | +0.4% |
| IWY | iShares Russell Top 200 Growth ETF | 25.8% | -39 bp | +1.5% |
| VONG | Vanguard Russell 1000 Growth ETF | 25.2% | -52 bp | +1.5% |
| IWF | iShares Russell 1000 Growth ETF | 25.1% | -40 bp | +1.4% |
| IYW | iShares U.S. Technology ETF | 25.0% | -19 bp | +0.5% |
Risk and Returns: STRN vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/9/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.2%
ALTAR SCORE™
16th
PERCENTILE
AVOID
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. STRN's ALTAR Score™ is approximately -1.0 standard
deviations above the category average. This places STRN in the 16th percentile
among funds in the category.
Sell-Side Consensus
$27.02
PRICE TARGET
+2.3%
UPSIDE