SMART TREND 25 ETF
STRNNYSE ARCATrading Snapshot
- Day Range
- $26.30 – $26.73
- 52-Week Range
- $19.65 – $29.08
- Volume
- $1.90B
- Avg Volume
- $2.39B
- Shares Outstanding
- —
- Next Earnings
- Oct 18, 2026
Fundamentals Snapshot
- Annual Revenue
- $116M
- Last Q Revenue
- $33M
- P/E Ratio
- —
- P/S Ratio
- 0.5x
- EPS (TTM)
- —
- Dividend Yield
- —
Why Investors Own STRN
- ✓High-growth profile — revenue up +57.0% YoY with expanding US Equity exposure.
- ✓Healthy economics — 38% gross margin and 10% free-cash-flow margin.
- ✓New products and segments could unlock additional revenue streams.
Execution delays, intensifying competition, and valuation compression if growth decelerates.
SMART TREND 25 ETF
STRN
StockOtter · stockotter.spaceAbout SMART TREND 25 ETF
The SMART Trend 25 ETF (STRN) is an actively managed fund primarily investing in large-capitalization U.S.-listed companies. Its selection process initiates with the 800 largest American equities, subsequently refining this universe to the top 50% based on an assessment of stock price momentum and intrinsic valuation. A specialized quantitative model then further filters these choices, identifying the leading 25% by analyzing historical price performance and prevailing trends. The resulting portfolio comprises 25 carefully chosen stocks, weighted by market capitalization, with individual positions strictly limited to a maximum of 8% and a minimum of 1%. To ensure diversification, no single sector exposure surpasses 30%. The fund integrates insights from third-party analytical resources, public information, and industry developments to optimize its risk-return profile, aiming for returns that could surpass those of the S&P 500 Index. Portfolio holdings are subjected to a comprehensive re-evaluation each month.
Otter Score Breakdown
How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)Analyst Price Target
ⓘLatest News & Updates
SMART TREND 25 ETF tops quarterly estimates as demand accelerates
Revenue grew double digits with management guiding above consensus; margins continued to expand.
Analysts lift STRN price targets on improving margins
Several firms raised targets, citing stronger free cash flow and a healthier backlog.
SMART TREND 25 ETF announces new agreement to expand its footprint
The move broadens the company’s reach and could add incremental revenue over the next year.