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Not Investment Advice

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
ETF AMEX · AUM $11.8M
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

Recent Holding Changes

Date Holding Change Details
2026-10-01 COP Changed 3851 → 2297
2026-10-01 MS Changed 5083 → 2349
2026-10-01 SCCO Changed 10677 → 9809
2026-10-01 MPC Changed 2160 → 3342
2026-10-01 COF Changed 8744 → 6488

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms