SMART Trend 25 ETF (STRN) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
SMART Trend 25 ETF (STRN) trades at $26.24 with AI Score 47/100 (Grade C). SMART Trend 25 ETF (STRN) is an actively managed fund focusing on large-cap US equities. Market cap: $11.4M, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for STRN: STRN does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates STRN against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
STRN: 1/3 scored disciplines lean bearish. Dominant signal: Izzy Englander bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
SMART Trend 25 ETF (STRN) Financial Services Profile
SMART Trend 25 ETF (STRN) is an actively managed fund employing a quantitative strategy to identify and invest in large-cap US equities. The fund filters its investment universe based on price momentum and intrinsic value, aiming to outperform the S&P 500 while managing sector exposure and individual position sizes.
What Is the Investment Thesis for STRN?
STRN presents an investment opportunity for those seeking actively managed exposure to large-cap U.S. equities with a focus on momentum and value factors. The fund's quantitative strategy aims to outperform the S&P 500 by selecting stocks with strong price momentum and attractive intrinsic value. A key value driver is the fund's ability to adapt to changing market conditions through monthly portfolio rebalancing. However, the fund's relatively small market capitalization of $11.4M and negative profit margin of -1.1% present potential risks. The high beta of 1.47 suggests higher volatility compared to the market. Success hinges on the fund's ability to consistently identify and capitalize on market trends.
Based on FMP financials and quantitative analysis
STRN Key Highlights
Market Cap of $11.4M indicates a smaller fund size, which may impact liquidity and trading volume.
- P/E ratio of -393.70 reflects negative earnings, suggesting the fund's underlying holdings may be facing profitability challenges.
- Gross Margin of 29.1% indicates the fund's ability to generate revenue after deducting the cost of goods sold, but this is offset by other expenses.
- Beta of 1.47 suggests the fund is more volatile than the overall market, potentially leading to larger price swings.
- Dividend Yield of 0.19% offers a modest income stream for investors, but is relatively low compared to other dividend-focused ETFs.
Who Are STRN's Competitors?
STRN is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AGOX Adaptive ETFs - Adaptive Alpha Opportunities ETF | $34.22 | +0.36% | $405M | 46 |
| CSMD Congress SMID Growth ETF | $34.99 | -1.56% | $508M | 44 |
| FDG American Century Focused Dynamic Growth ETF | $130.44 | -0.86% | $432M | 44 |
| GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | $69.10 | -0.03% | $491M | 47 |
| IQSU NYLI Candriam U.S. Large Cap Equity ETF | $62.29 | -0.70% | $328M | 44 |
| ALTEX Firsthand Alternative Energy Fund | $12.93 | -1.90% | $8.98M | 82 |
| IDKFF ThreeD Capital Inc. | $0.07 | +13.85% | $6.98M | 70 |
| BCG Binah Capital Group, Inc. | $1.40 | +0.72% | $23.5M | 78 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are STRN's Key Strengths?
Actively managed with a quantitative strategy.
- Focuses on large-cap U.S. equities.
- Concentrated portfolio with potential for higher returns.
- Sector diversification to limit risk.
What Are STRN's Weaknesses?
Small market capitalization.
- Negative profit margin.
- High beta indicating higher volatility.
- Dependence on the effectiveness of the quantitative strategy.
What Could Drive STRN Stock Higher?
Continued refinement of the fund's quantitative investment strategy to improve performance.
- Expansion of distribution channels to reach a wider audience of investors.
- Potential for increased investor interest in actively managed ETFs.
- Launch of new marketing initiatives to raise awareness of the fund's unique approach.
What Are the Key Risks for STRN?
Market volatility and economic downturns could negatively impact the fund's performance.
- Competition from other ETFs and investment vehicles could limit the fund's growth.
- Dependence on the effectiveness of the quantitative strategy.
- Small market capitalization may impact liquidity and trading volume.
What Are the Growth Opportunities for STRN?
- Increased Investor Awareness: STRN can grow by increasing investor awareness of its unique quantitative strategy. With a market cap of $11.4M, targeted marketing and educational initiatives can attract new investors seeking actively managed exposure to large-cap U.S. equities. The timeline for this growth is immediate, with ongoing efforts to build brand recognition and demonstrate the fund's value proposition.
- Expansion of Distribution Channels: STRN can expand its distribution channels by partnering with brokerage firms and financial advisors. This would provide broader access to potential investors and increase the fund's visibility. The timeline for this growth is medium-term, requiring strategic partnerships and agreements. The market size is the entire pool of potential investors who use these channels.
- Development of New Investment Products: STRN can leverage its expertise in quantitative investing to develop new investment products that cater to different investor needs. This could include ETFs focused on specific sectors or investment themes. The timeline for this growth is long-term, requiring research and development. The market size is the growing demand for specialized investment products.
- Strategic Acquisitions: STRN could pursue strategic acquisitions of smaller asset management firms to expand its product offerings and geographic reach. This would provide access to new markets and expertise. The timeline for this growth is long-term, requiring careful due diligence and integration. The market size is the fragmented asset management industry.
- Enhanced Performance: STRN's growth is directly tied to its ability to deliver strong performance relative to its benchmark, the S&P 500. Consistently outperforming the index will attract more investors and drive asset growth. The timeline for this growth is ongoing, requiring continuous improvement in the fund's investment strategy and risk management. The market size is the entire pool of investors seeking superior returns.
What Threats Does STRN Face?
- Market volatility and economic downturns.
- Competition from other ETFs and investment vehicles.
- Changes in investor preferences.
- Regulatory changes impacting the asset management industry.
What Are STRN's Competitive Advantages?
- Proprietary Quantitative Strategy: The fund's unique quantitative strategy provides a competitive advantage in identifying and selecting stocks.
- Active Management: The fund's active management allows it to adapt to changing market conditions and capitalize on opportunities.
- Concentrated Portfolio: The fund's concentrated portfolio of 25 stocks allows for higher potential returns.
- Sector Diversification: The fund's sector diversification limits risk and provides stability.
What Does STRN Do?
SMART Trend 25 ETF (STRN) is an actively managed exchange-traded fund designed to provide investors with exposure to a concentrated portfolio of large-cap U.S. equities. The fund's investment strategy begins with a universe of the 800 largest U.S. equities, which is then narrowed down to the top 50% based on stock price momentum and intrinsic value analysis. Further refinement involves a proprietary quantitative ranking system, where the top 25% are selected based on historical price momentum and performance trends. The final portfolio consists of 25 stocks, weighted by market capitalization, with individual positions capped at 8% and a minimum position size of 1%. Sector exposure is limited to 30% to ensure diversification. STRN leverages third-party tools, public data, and industry trends to optimize risk-return characteristics. The fund's objective is to deliver returns that may exceed those of the S&P 500 Index. Portfolio positions are reassessed on a monthly basis to adapt to changing market conditions and maintain alignment with the fund's investment strategy. The fund's actively managed approach seeks to capitalize on market inefficiencies and generate alpha for its investors.
What Products and Services Does STRN Offer?
- Actively manages a portfolio of 25 large-cap U.S. equities.
- Employs a quantitative strategy based on price momentum and intrinsic value.
- Filters the investment universe from the 800 largest U.S. equities.
- Weights holdings by market capitalization with individual positions capped at 8%.
- Limits sector exposure to 30% to ensure diversification.
- Reassesses portfolio positions monthly to adapt to changing market conditions.
- Utilizes third-party tools, public data, and industry trends to optimize risk-return characteristics.
How Does STRN Make Money?
- Generates revenue through management fees charged to investors.
- Fees are based on a percentage of the fund's assets under management (AUM).
- Aims to attract and retain investors by delivering competitive returns.
- Manages expenses to maximize profitability.
What Industry Does STRN Operate In?
The asset management industry is characterized by intense competition and evolving investor preferences. ETFs like STRN compete with traditional mutual funds, hedge funds, and other investment vehicles. The trend towards passive investing has put pressure on actively managed funds to demonstrate their value proposition. STRN operates in a segment focused on quantitative strategies, which aims to deliver superior returns through systematic stock selection. The fund's success depends on its ability to effectively identify and capitalize on market trends while managing risk.
Who Are STRN's Key Customers?
- Retail investors seeking actively managed exposure to large-cap U.S. equities.
- Financial advisors looking for quantitative investment strategies for their clients.
- Institutional investors seeking to diversify their portfolios.
How SMART Trend 25 ETF Is Valued
SMART Trend 25 ETF carries a market capitalization of $11.4M, placing it in the micro-cap category. Relative to its peer group, STRN's quantitative score of 47/100 is roughly in line with the peer average of 45/100.
SMART Trend 25 ETF Financial Trajectory
SMART Trend 25 ETF (STRN) reported $33.4M in revenue for Q2 2026, reflecting 6.7% growth compared to the prior quarter. The company recorded net income of $309K, with diluted EPS of $0.02. Revenue has increased across the last three reported quarters, suggesting sustained momentum for this micro-cap Financial Services company. Across the four most recent quarters, STRN averaged $0.01 in diluted EPS.
Key Financial Metrics
Return on equity for SMART Trend 25 ETF stands at 0.2%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.1%, showing how much profit it generates from its asset base. Its free cash flow yield is -31.3%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.96 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
SMART Trend 25 ETF's Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 7.29 places it in the safe zone, indicating low near-term bankruptcy risk.
STRN Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the ETF's future performance, indicating that those closest to the company believe in its potential.
- Community sentiment has shifted positively, with discussions highlighting the ETF's strong management and strategic positioning in a volatile market.
- Investors are increasingly recognizing the ETF's diversified approach, which can mitigate risks and capitalize on emerging trends.
- Recent market developments favor sectors represented in the ETF, leading to a more optimistic outlook among traders.
Bear Case
- Concerns over rising interest rates have created uncertainty around ETFs, as higher rates can impact growth potential and investor appetite.
- Community discussions reveal skepticism about the ETF's ability to outperform traditional indices in the current economic climate.
- Recent performance has been lackluster compared to peers, leading some traders to question its competitiveness in the market.
- There are fears of potential regulatory changes that could impact the ETF's operations and overall attractiveness to investors.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $33M | $309,000 | $0.02 |
| Q1 2026 | $31M | $744,000 | $0.04 |
| Q4 2025 | $29M | $243,000 | $0.05 |
| Q3 2025 | $26M | -$1M | -$0.07 |
Based on FMP financials and quantitative analysis
STRN Latest News
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Stocks That Hit 52-Week Lows On Tuesday
benzinga · Oct 11, 2022
STRN Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for STRN.
Price Targets
Wall Street price target analysis for STRN.
STRN MoonshotScore
What does this score mean?
The MoonshotScore rates STRN 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: David Andrew Brooks
CEO
David Andrew Brooks serves as the CEO, bringing extensive experience in the financial services industry. His background includes roles in portfolio management, investment strategy, and risk management. Prior to his current position, he held leadership positions at several prominent asset management firms, where he was responsible for overseeing investment portfolios and developing innovative investment strategies. He holds an MBA in Finance and is a CFA charterholder.
Track Record: Under David Andrew Brooks' leadership, STRN has focused on refining its quantitative investment strategy and expanding its distribution channels. Key milestones include the implementation of a more robust risk management framework and the launch of targeted marketing campaigns to increase investor awareness. While the fund's performance has been volatile, Brooks has emphasized a long-term approach to value creation.
What Investors Ask About SMART Trend 25 ETF (STRN) — Financial Services
What does the AI Score mean for STRN?
STRN holds an AI Score of 47/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. SMART Trend 25 ETF (STRN) is an actively managed fund focusing on large-cap US equities. The fund employs a quantitative strategy based on price momentum and intrinsic value to select and weight …
What does SMART Trend 25 ETF do?
SMART Trend 25 ETF (STRN) is an actively managed fund that invests in a concentrated portfolio of 25 large-cap U.S. equities. The fund employs a quantitative strategy based on price momentum and intrinsic value to select its holdings. The investment process begins with the 800 largest U.S. equities, which are then filtered based on these factors.
What do analysts say about STRN stock?
Analyst coverage of STRN is limited due to its small market capitalization. Key valuation metrics, such as the P/E ratio, are currently not meaningful due to negative earnings. Growth considerations focus on the fund's ability to attract new investors and consistently outperform its benchmark. The fund's high beta suggests higher volatility compared to the market.
What are the main risks for STRN?
The main risks for STRN include market volatility, competition from other ETFs, and the effectiveness of its quantitative strategy. The fund's small market capitalization may also impact liquidity and trading volume. A significant downturn in the market could negatively impact the fund's performance and lead to investor redemptions. The fund's success depends on its ability to consistently identify and capitalize on market trends, which is subject to inherent uncertainty.
What are the key factors to evaluate for STRN?
SMART Trend 25 ETF (STRN) holds an AI score of 47/100 (low). STRN presents an investment opportunity for those seeking actively managed exposure to large-cap U.S. Not financial advice.
How frequently does STRN data refresh on this page?
STRN's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven STRN's recent stock price performance?
SMART Trend 25 ETF (STRN) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Actively managed with a quantitative strategy. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider STRN overvalued or undervalued right now?
SMART Trend 25 ETF (STRN) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research STRN before investing?
Before investing in SMART Trend 25 ETF (STRN), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for STRN, which may provide further insights.
- Limited analyst coverage of STRN may impact the availability of information.