STRN - ETF AI Analysis
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SMART Trend 25 ETF (STRN)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, suggesting its strategy has worked well in the recent market environment.
High-Performing Top Holdings
Many of the largest positions, including technology and industrial names, have shown strong performance, helping drive the fund’s overall returns.
Broad Sector Diversification
The fund spreads its investments across several sectors such as technology, industrials, communication services, real estate, and health care, which helps reduce reliance on any single industry.
Negative Factors
Moderately High Expense Ratio
The fund’s fees are on the higher side for an ETF, which can slightly reduce the net returns investors receive over time.
Short-Term Performance Volatility
The ETF has recently experienced a weak one-month return, showing that its performance can be bumpy over shorter periods.
Heavy U.S. Market Concentration
Almost all of the fund’s holdings are in U.S. companies, offering little geographic diversification if the U.S. market faces a downturn.
STRN vs. SPDR S&P 500 ETF (SPY)
AUM29.80M
RegionNorth America
Expense Ratio0.59%
Beta1.39
IssuerSmart
Inception DateAug 20, 2025
Dividend Yield0.15%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,626
30 Day Avg. Volume10,524
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
31.52Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering29
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
STRN Summary
SMART Trend 25 ETF (STRN) is an actively managed fund that picks 25 large U.S. companies based on stock price trends and business strength, rather than tracking a fixed index. It focuses on big, well-known names across technology, health care, industrials, and more, including companies like Alphabet (Google) and Eli Lilly. Someone might invest in STRN to seek growth from leading large-cap stocks while still spreading money across different sectors. A key risk is that the fund holds a relatively small number of stocks, so performance can swing more if a few of its picks do poorly.
How much will it cost me?The SMART Trend 25 ETF (STRN) has an expense ratio of 0.59%, which means you’ll pay $5.90 per year for every $1,000 invested. This is higher than average because it’s actively managed, meaning experts are selecting and adjusting the fund’s holdings to try to outperform the market.
What would affect this ETF?The SMART Trend 25 ETF (STRN), with its focus on U.S. large-cap companies and significant exposure to sectors like Technology and Financials, could benefit from continued innovation in tech and stable economic growth driving financial services. However, it may face challenges from rising interest rates, which could pressure growth stocks, and regulatory changes impacting key holdings like Meta Platforms or Netflix. Broader economic conditions, such as a slowdown in consumer spending, could also negatively affect sectors like Consumer Cyclical.
STRN Top 10 Holdings
STRN is leaning heavily on a trio of energy giants and tech names to power returns. Valero, Exxon Mobil, and Chevron have been rising, giving the fund a strong energy backbone, while Dell’s surging AI-driven story adds extra fuel on the tech side. Alphabet’s twin share classes are more steady than spectacular lately, offering stability but not much spark. On the downside, Capital One and Morgan Stanley have been lagging, acting as a brake on performance. Overall, it’s a U.S.-focused, large-cap mix with a clear tilt toward energy and technology leadership.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Palantir Technologies | 7.19% | $2.14M | $502.24B | 16.10% | 74 Outperform | |
| Southern Copper | 6.87% | $2.05M | $176.21B | 64.92% | 73 Outperform | |
| Welltower | 6.53% | $1.95M | $165.98B | 35.90% | 77 Outperform | |
| Amphenol | 6.45% | $1.92M | $212.54B | 40.07% | 78 Outperform | |
| Valero Energy | 6.40% | $1.91M | $125.54B | 181.44% | 69 Neutral | |
| Everpure | 5.23% | $1.56M | $51.75B | 69.70% | 64 Neutral | |
| Marathon Petroleum | 5.15% | $1.53M | $128.85B | 160.47% | 66 Neutral | |
| Exxon Mobil | 4.97% | $1.48M | $707.87B | 55.03% | 74 Outperform | |
| Analog Devices | 4.72% | $1.41M | $196.85B | 76.17% | 78 Outperform | |
| Dell Technologies | 4.65% | $1.38M | $366.71B | 284.80% | 65 Neutral |
STRN Technical Analysis
Positive
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Price Trends
26.66
Positive
26.94
Positive
24.93
Positive
Market Momentum
0.35
Negative
65.95
Neutral
95.36
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For STRN, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 26.90, equal to the 50-day MA of 26.66, and equal to the 200-day MA of 24.93, indicating a bullish trend. The MACD of 0.35 indicates Negative momentum. The RSI at 65.95 is Neutral, neither overbought nor oversold. The STOCH value of 95.36 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for STRN.
STRN Peer Comparison
Comparison Results
Performance Comparison
STRN
SMART Trend 25 ETF
27.77
5.85
26.69%
PRMR
PeakShares RMR Prime Equity ETF
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FCUS
Pinnacle Focused Opportunities ETF
―
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EGGQ
NestYield Visionary ETF
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―
―
REGS
Columbia Large Cap Growth ETF
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―
LCF
Touchstone US Large Cap Focused ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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