SMART TREND 25 ETF

STRNNYSE ARCA

🏆 #4190 by market capUS Equity

$27.01▲ $0.44 (+1.62%)

Live

1h—

24h▲ 1.6%

7d▼ 0.1%

14d▲ 8.2%

30d▲ 0.6%

1y—

🏦Market Cap

$12M

Small Cap

📈Revenue Growth (YoY)

+40.6%

High Growth

📊Gross Margin

29.7%

Moderate

💵FCF Margin

-3.1%

Thin

⚖️P/S Ratio

0.1x

Cheap

Otter Score

Weak

Trading Snapshot

Day Range: $26.92 – $27.37
52-Week Range: $19.65 – $29.08
Volume: $1.90B
Avg Volume: $2.39B
Shares Outstanding: 433,265
Next Earnings: Aug 30, 2026

Fundamentals Snapshot

Annual Revenue: $116M
Last Q Revenue: $33M
P/E Ratio: 675.2
P/S Ratio: 0.1x
EPS (TTM): $0.00
Dividend Yield: 0.15%

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.

⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)

$116M▲ +57.2% YoY

Gross Margin (TTM)

38.3%▲ +3.7% YoY

Operating Income (TTM)

$21M▲ +57.2% YoY

Free Cash Flow (TTM)

$12M▲ +57.2% YoY

About 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.

🦦