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
$ 18.9 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 +
| ELI LILLY & CO | 7.3 % |
| AMAZON.COM INC | 6.9 % |
| SOUTHERN COPPER CORP | 6.1 % |
| ALPHABET INC. CLASS C | 6.1 % |
| ALPHABET INC. CLASS A | 6.1 % |
| HOWMET AEROSPACE INC. | 5.1 % |
| MORGAN STANLEY | 4.4 % |
| WELLTOWER, INC. | 4.1 % |
| APPLOVIN CORP. CLASS A | 3.9 % |
| NVIDIA CORP | 3.8 % |
Constituent Breakdown
| Number of holdings | 25 |
| Herfindahl-Hirschman Index | 548 |
| Wgt avg mkt cap (mns) | $840,754 |
| Large cap (>$10bn) | 99.8% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.4 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 26.7% | -- | -- | -- | -- | -- | -- | 39.6% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.3% |
| Total Returns | 26.7% | -- | -- | -- | -- | -- | -- | 39.9% | Ann. Volatility | 28.0% | -- | -- | -- | -- | -- | -- | 25.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | -1.84 | 0% |
| MSCI EAFE | 2.88 | 0% |
| MSCI Emg Mkts | -0.14 | 0% |
Liquidity Measures
| Avg. volume (000) | 9 |
| ADV traded (mns) | $0 |
| Turnover | 1.3% |
| Avg. Bid/Ask (% of price) | 0.20% |
Technical Indicators
| 30d moving avg. (EMA) | $26.29 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 1.03/1.02 |
| Bollinger Bands (Upper/Lower) | $29.06/$24.93 |
| 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 |
|---|---|---|---|---|
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 35.2% | +40 bp | -1.3% |
| VOOG | Vanguard S&P 500 Growth ETF | 33.5% | -52 bp | +0.9% |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 33.4% | -55 bp | +0.9% |
| EGUS | iShares ESG Aware MSCI USA Growth ETF | 33.1% | -41 bp | +0.9% |
| BGRO | iShares Large Cap Growth Active ETF | 32.9% | -4 bp | -0.5% |
| IVW | iShares S&P 500 Growth ETF | 32.6% | -41 bp | +0.8% |
| BLCR | iShares Large Cap Core Active ETF | 32.6% | -23 bp | +0.4% |
| IUSG | iShares Core S&P U.S. Growth ETF | 31.4% | -55 bp | +1.0% |
| MGK | Vanguard Mega Cap Growth ETF | 31.2% | -52 bp | +1.3% |
| NYSX | Global X NYSE 100 ETF | 30.9% | -50 bp | -3.1% |
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 6/10/2026
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
3.1%
ALTAR SCORE™
14th
PERCENTILE
AVOID
ETFRC RATING
There are 1,401 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. STRN's ALTAR Score™ is approximately -1.1 standard
deviations above the category average. This places STRN in the 14th percentile
among funds in the category.
Sell-Side Consensus
$27.02
PRICE TARGET
+0.3%
UPSIDE