STRN - ETF AI Analysis
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SMART Trend 25 ETF (STRN)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the past month, showing positive recent momentum.
Leading Growth Companies in Top Holdings
Several major positions, including technology and communication names, have shown strong year-to-date performance, helping drive the fund’s returns.
Broad Sector Diversification
Holdings spread across technology, communication services, industrials, real estate, consumer defensive, energy, health care, materials, and financials help reduce reliance on any single industry.
Negative Factors
High U.S. Concentration
With almost all assets invested in U.S. companies, the fund offers little geographic diversification and is heavily tied to the U.S. market.
Notable Weight in Weak or Lagging Holdings
Some sizable positions, including well-known health care and industrial names, have shown weak year-to-date performance, which can drag on overall returns.
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees instead of going to investors.
STRN vs. SPDR S&P 500 ETF (SPY)
AUM20.36M
RegionNorth America
Expense Ratio0.59%
Beta1.48
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. Volume19,583
30 Day Avg. Volume11,396
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
31.09Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering25
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
STRN Summary
The SMART Trend 25 ETF (STRN) is an actively managed fund that picks 25 large U.S. companies it believes have strong price trends and solid business fundamentals, rather than tracking a fixed index. It focuses on big, well-known names, especially in technology and communication services, and includes companies like Apple and Alphabet (Google). Someone might consider STRN if they want a concentrated, growth-focused slice of leading U.S. stocks in one investment. However, because it holds only 25 stocks and leans heavily toward tech-related companies, its price can move up and down more than a broader market fund.
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 hard into U.S. large-cap growth, with a tech-and-communications spine and a clear tilt toward AI and digital infrastructure. Dell and Vertiv are doing the heavy lifting, riding strong momentum as data center and AI demand surge. Southern Copper and Howmet Aerospace add an industrial and materials twist, also trending higher and giving the fund a cyclical tailwind. On the softer side, Amazon and the twin Alphabet shares have been a bit choppy lately, occasionally losing steam and muting some of those gains, but the overall story remains U.S.-centric, growth-focused strength.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Eli Lilly & Co | 7.78% | $1.58M | $1.14T | 58.88% | 72 Outperform | |
| Welltower | 7.51% | $1.53M | $166.64B | 56.56% | 77 Outperform | |
| Howmet Aerospace | 7.07% | $1.44M | $108.19B | 54.86% | 67 Neutral | |
| Vertiv Holdings | 6.53% | $1.33M | $115.44B | 152.23% | 77 Outperform | |
| Comfort Systems | 6.02% | $1.22M | $61.30B | 219.18% | 80 Outperform | |
| Alphabet Class A | 5.33% | $1.08M | $4.34T | 110.50% | 85 Outperform | |
| Ross Stores | 5.30% | $1.08M | $68.46B | 63.17% | 80 Outperform | |
| Alphabet Class C | 5.30% | $1.08M | $4.34T | 105.51% | 82 Outperform | |
| Southern Copper | 5.26% | $1.07M | $143.51B | 75.16% | 73 Outperform | |
| Astera Labs, Inc. | 5.02% | $1.02M | $69.66B | 368.84% | 68 Neutral |
STRN Technical Analysis
Positive
―
Price Trends
26.89
Positive
24.52
Positive
23.28
Positive
Market Momentum
0.15
Positive
52.46
Neutral
32.09
Neutral
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 27.70, equal to the 50-day MA of 26.89, and equal to the 200-day MA of 23.28, indicating a bullish trend. The MACD of 0.15 indicates Positive momentum. The RSI at 52.46 is Neutral, neither overbought nor oversold. The STOCH value of 32.09 is Neutral, 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
27.75
7.82
39.24%
ACEP
ARS Core Equity Portfolio ETF
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FCUS
Pinnacle Focused Opportunities ETF
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JOYT
JPMorgan Equity and Options Total Return ETF
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EGGQ
NestYield Visionary ETF
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JHDG
John Hancock Hedged Equity 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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