SMART Trend 25 ETF STRN

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Price alert · STRN

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24.78 USD -0.65 -2.58%

As of Nov 2, 3:59 PM ET

Bid
24.94 × 100
Ask
25.48 × 400
24.78 Day range 25.53
19.65 52-week range 29.08
YTD
+12.64%
1 year
+12.59%
Open
25.35
Prev close
25.44
Mkt cap
24.97M
Vol
2.24K
Avg vol
13.63K
EPS
0.972636
P/E
25.48
Div yield
0.00%
More statistics
Low
24.78
High
25.53
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

3M chart

Chart tools
Interval

Signals (26)
NameDateAgo
SMA: BearishOct 15, 20262 weeks ago
SMA: BearishOct 15, 20262 weeks ago
MACD: Sell SignalOct 15, 20262 weeks ago
SMA: BullishSep 25, 20261 month ago
SMA: BullishSep 25, 20261 month ago
SMA: BearishSep 23, 20261 month ago
SMA: BearishSep 23, 20261 month ago
SMA: BullishSep 18, 20261 month ago
SMA: BullishSep 18, 20261 month ago
MACD: Buy SignalSep 17, 20261 month ago
MACD: Sell SignalSep 15, 20261 month ago
SMA: BearishSep 10, 20261 month ago
MACD: Buy SignalSep 9, 20261 month ago
SMA: BullishSep 8, 20261 month ago
SMA: BearishAug 28, 20262 months ago
SMA: BullishAug 27, 20262 months ago
MACD: Sell SignalAug 24, 20262 months ago
SMA: BearishAug 19, 20262 months ago
SMA: BearishAug 18, 20262 months ago
SMA: BullishAug 13, 20262 months ago

Newest 20 of 26.

SMART Trend 25 ETF

Issuer
Smart
Asset class
Equity
Expense ratio
0.59%
Assets under management
$27.33M
NAV
25.43
Holdings
0
Inception
2025-08-19
Top 10 weight
59.79%

Top holdings

  1. WELL Welltower Inc 7.25%
  2. PLTR Palantir Technologies Inc 6.90%
  3. APH Amphenol Corp 6.47%
  4. VLO Valero Energy Corp 6.39%
  5. SCCO Southern Copper Corp 6.37%
  6. XOM ExxonMobil Holdings Corp 5.89%
  7. MPC Marathon Petroleum Corp 5.44%
  8. ADI Analog Devices Inc 5.28%
  9. CVX Chevron Corp 4.93%
  10. COF Capital One Financial Corp 4.86%
  11. P Everpure Inc 4.67%
  12. TXN Texas Instruments Inc 4.35%
  13. DELL Dell Technologies Inc 3.73%
  14. KEYS Keysight Technologies Inc 2.84%
  15. AMAT Applied Materials Inc 2.51%
  16. MU Micron Technology Inc 2.45%
  17. TER Teradyne Inc 2.22%
  18. ANET Arista Networks Inc 2.14%
  19. PSX Phillips 66 2.09%
  20. FTNT Fortinet Inc 2.08%
  21. NVDA NVIDIA Corp 1.85%
  22. MS Morgan Stanley 1.58%
  23. GS Goldman Sachs Group Inc/The 1.52%
  24. LRCX Lam Research Corp 1.35%
  25. COP ConocoPhillips 1.29%

Country weights

  • United States 100.00%

Updated 2026-11-02

Ownership

Held by insiders 50.80%
Held by institutions 7.97%
Float held by institutions 16.19%
Institutions 14

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Kepos Capital Lp3.22%600,000804.00KSep 29, 2022
Manatuck Hill Partners, LLC2.15%400,000536.00KSep 29, 2022
Vanguard Group, Inc. (The)1.08%200,934269.25KSep 29, 2022
Blackrock Inc.0.50%93,058124.70KSep 29, 2022
Geode Capital Management, LLC0.31%57,48677.03KSep 29, 2022
Susquehanna International Group, LLP0.28%51,63269.19KSep 29, 2022

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Vanguard Extended Market Index Fund0.56%103,686138.94KSep 29, 2022
Vanguard Total Stock Market Index Fund0.52%97,248130.31KSep 29, 2022
Fidelity Extended Market Index Fund0.20%36,44348.83KOct 30, 2022
iShares Micro Cap ETF0.10%18,10524.26KOct 30, 2022
Fidelity Series Total Market Index Fund0.07%13,64018.28KOct 30, 2022
Fidelity NASDAQ Composite Index Fund0.01%1,5702.10KOct 30, 2022
STRN insiders
InsiderRelationLatest transactionDateShares held
AUDIBERT JOHNOfficerPurchaseDec 8, 202260,000
CHIPPINDALE ALANDirectorStock Award(Grant)Nov 11, 20212,892
MARSHALL ASHLEYDirectorStock Award(Grant)Nov 11, 20212,892
MCCOURT TRAVISDirectorStock Award(Grant)Nov 11, 20212,892
ROLLINS CHRISTOPHERChief Financial OfficerStock Award(Grant)Nov 11, 202110,000
SHAPE ANDREWChief Executive OfficerPurchaseDec 12, 20223,417,000