SMART Trend 25 ETF STRN
Set alert
25.44 USD -0.76 -2.90%
At close · Oct 30
25.44 0.00 0.00%
After hours · Oct 30, 7:30 PM ET
25.12 Day range 25.49
19.79 52-week range 28.81
- YTD
- +15.61%
- 1 year
- +15.93%
- Open
- 25.48
- Prev close
- 26.20
- Mkt cap
- 24.97M
- Vol
- 176.47K
- Avg vol
- 10.91K
- EPS
- 0.972636
- P/E
- 26.15
- Div yield
- 0.00%
More statistics
- Low
- 25.12
- High
- 25.49
- Forward P/E
- 11.17
- Beta
- 0.00
- Short ratio
- 8.50
- Inst. own
- 7.97%
- Dividend
- 0.00
- Ex-div date
- Earnings
- Nov 14, 2022
- 50-d avg
- 1.40
- 200-d avg
- 1.66
- 1y target
- 5.50
SMART Trend 25 ETF
- Issuer
- Smart
- Asset class
- Equity
- Expense ratio
- 0.59%
- Assets under management
- $32.14M
- NAV
- 26.23
- Holdings
- 0
- Inception
- 2025-08-19
- Top 10 weight
- 58.94%
Top holdings
Country weights
Updated 2026-10-31
Ownership
Held by insiders 50.80%
Held by institutions 7.97%
Float held by institutions 16.19%
Institutions 14
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Kepos Capital Lp | 3.22% | 600,000 | 804.00K | Sep 29, 2022 |
| Manatuck Hill Partners, LLC | 2.15% | 400,000 | 536.00K | Sep 29, 2022 |
| Vanguard Group, Inc. (The) | 1.08% | 200,934 | 269.25K | Sep 29, 2022 |
| Blackrock Inc. | 0.50% | 93,058 | 124.70K | Sep 29, 2022 |
| Geode Capital Management, LLC | 0.31% | 57,486 | 77.03K | Sep 29, 2022 |
| Susquehanna International Group, LLP | 0.28% | 51,632 | 69.19K | Sep 29, 2022 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Vanguard Extended Market Index Fund | 0.56% | 103,686 | 138.94K | Sep 29, 2022 |
| Vanguard Total Stock Market Index Fund | 0.52% | 97,248 | 130.31K | Sep 29, 2022 |
| Fidelity Extended Market Index Fund | 0.20% | 36,443 | 48.83K | Oct 30, 2022 |
| iShares Micro Cap ETF | 0.10% | 18,105 | 24.26K | Oct 30, 2022 |
| Fidelity Series Total Market Index Fund | 0.07% | 13,640 | 18.28K | Oct 30, 2022 |
| Fidelity NASDAQ Composite Index Fund | 0.01% | 1,570 | 2.10K | Oct 30, 2022 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| AUDIBERT JOHN | Officer | Purchase | Dec 8, 2022 | 60,000 |
| CHIPPINDALE ALAN | Director | Stock Award(Grant) | Nov 11, 2021 | 2,892 |
| MARSHALL ASHLEY | Director | Stock Award(Grant) | Nov 11, 2021 | 2,892 |
| MCCOURT TRAVIS | Director | Stock Award(Grant) | Nov 11, 2021 | 2,892 |
| ROLLINS CHRISTOPHER | Chief Financial Officer | Stock Award(Grant) | Nov 11, 2021 | 10,000 |
| SHAPE ANDREW | Chief Executive Officer | Purchase | Dec 12, 2022 | 3,417,000 |