STRN
SMART Trend 25 ETF
1W: +2.6%
1M: +5.2%
3M: -1.4%
YTD: +22.6%
1Y: +25.1%
$27.30
+0.40 (+1.47%)
Weekly Expected Move ±2.4%
$26
$27
$27
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$12M
Holdings28
Top 10 Wt56.7%
Volume4,745
Avg Volume11,481
Beta1.86
Portfolio Fundamentals
P/E32.2
P/B7.5
Div Yield1.02%
ROE25.3%
% Profitable93%
Inception2025-08-20
Sector Allocation
Technology
54.9%
Energy
22.4%
Financial Services
8.8%
Basic Materials
7.0%
Real Estate
6.9%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Southern Copper Corp | SCCO | 6.99% | $2.0M | 9,809 |
| 2 | Welltower Inc | WELL | 6.92% | $2.0M | 8,446 |
| 3 | Palantir Technologies Inc | PLTR | 6.74% | $1.9M | 10,250 |
| 4 | Amphenol Corp | APH | 6.62% | $1.9M | 22,313 |
| 5 | Valero Energy Corp | VLO | 5.96% | $1.7M | 4,371 |
| 6 | ExxonMobil Holdings Corp | XOM | 4.88% | $1.4M | 8,601 |
| 7 | Analog Devices Inc | ADI | 4.84% | $1.4M | 3,459 |
| 8 | Marathon Petroleum Corp | MPC | 4.61% | $1.3M | 3,342 |
| 9 | Everpure Inc | P | 4.59% | $1.3M | 10,042 |
| 10 | Dell Technologies Inc | DELL | 4.56% | $1.3M | 2,401 |