SMART Trend 25 ETF (STRN) ETF Analysis

For informational purposes only. Not financial advice.

Quick Answer

The SMART Trend 25 ETF (STRN) is an actively managed equity ETF with $0.01 billion in assets under management. STRN seeks to outperform the S&P 500 by investing in 25 large-cap U.S.

equities selected based on price momentum, intrinsic value, and quantitative ranking. With an expense ratio of 0.59%, STRN aims to deliver superior risk-adjusted returns through its proprietary stock selection process and monthly portfolio reassessment, targeting companies with strong performance trends.

SMART Trend 25 ETF (STRN) ETF — Price, Holdings & Analysis

The SMART Trend 25 ETF (STRN) is an actively managed equity ETF with $0.01 billion in assets under management. STRN seeks to outperform the S&P 500 by investing in 25 large-cap U.S. equities selected based on price momentum, intrinsic value, and quantitative ranking. With an expense ratio of 0.59%, STRN aims to deliver superior risk-adjusted returns through its proprietary stock selection process and monthly portfolio reassessment, targeting companies with strong performance trends.

ETF Overview

STRN is actively managed with exposure to large-cap companies listed on US exchanges. The investment universe begins with the 800 largest US equities, then narrowing it to the top 50% based on stock price momentum and intrinsic value analysis. Using proprietary quantitative ranking, the top 25% are further filtered by historical price momentum and performance trends. The final portfolio comprises 25 stocks weighted by market-cap, with individual positions capped at 8% and a minimum 1% position size. Sector exposure is limited to 30%. The fund utilizes third-party tools, public data, and industry trends to optimize risk-return characteristics in the aim of providing returns that may exceed those of the S&P 500 Index. Positions are reassessed monthly.

STRN, the SMART Trend 25 ETF, employs an active management strategy focused on large-cap U.S. equities. The fund's investment universe starts with the 800 largest U.S. equities, which is then narrowed down to the top 50% based on stock price momentum and intrinsic value analysis. A proprietary quantitative ranking system further filters this selection to the top 25%, considering 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 manage diversification. The fund reevaluates its positions monthly, utilizing third-party tools, public data, and industry trends to optimize risk-return characteristics. STRN aims to provide returns that may exceed those of the S&P 500 Index through this active and data-driven approach.

Risk Metrics

STRN's active management and concentrated portfolio of 25 stocks introduce specific risks. The fund's focus on momentum and value factors may lead to underperformance during periods when these factors are out of favor. The concentration of holdings, with individual positions potentially reaching 8%, increases the impact of any single stock's performance on the overall portfolio. Sector limits of 30% aim to mitigate sector-specific risks, but the fund's performance will still be influenced by the sectors in which it invests. The expense ratio of 0.59% creates an expense drag on returns, which may be a concern for investors seeking cost-efficient exposure to large-cap equities. As a relatively new fund launched in 2025, STRN has a limited track record, making it difficult to assess its long-term risk-adjusted performance. Past performance does not guarantee future results.

Expense Ratio

0.59%

Dividend Yield

0.00%

iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio

Questions & Answers

What is STRN and what does it track?

STRN, or the SMART Trend 25 ETF, is an actively managed fund that invests in a concentrated portfolio of 25 large-cap U.S. equities.

It does not track a specific index but rather employs a proprietary quantitative methodology to select stocks based on price momentum, intrinsic value, and historical performance trends. The fund starts with the 800 largest U.S.

What is the expense ratio for STRN?

The expense ratio for STRN is 0.59%. This means that for every $10,000 invested in the fund, $59 is used to cover the fund's operating expenses annually.

While this provides access to an actively managed strategy focused on momentum and value factors within large-cap U.S. equities, it is important to consider the cost relative to potential returns.

What are the top holdings in STRN?

As an actively managed ETF, STRN's holdings are subject to change. However, based on its investment strategy of focusing on large-cap U.S.

equities with strong price momentum and intrinsic value, the fund's top holdings are likely to include companies demonstrating these characteristics. The fund's methodology suggests a focus on companies exhibiting positive performance trends and financial strength.

Is STRN a good long-term investment?

Whether STRN is a suitable long-term investment depends on an investor's individual circumstances and risk tolerance. STRN's active management and focus on momentum and value factors may lead to periods of outperformance or underperformance compared to the broader market.

The fund's expense ratio of 0.59% should be considered in the context of its potential to generate alpha.

How does STRN compare to similar ETFs?

STRN differentiates itself through its active management and specific focus on momentum and value factors within the large-cap U.S. equity space. Many similar ETFs are passively managed and track broad market indexes like the S&P 500.

STRN's expense ratio of 0.59% is higher than many passive ETFs, reflecting the cost of its active management strategy.

Does STRN pay dividends?

According to the provided data, STRN has a dividend yield of 0.00%. This indicates that the fund currently does not distribute dividends to its shareholders.

Investors seeking income-generating investments may want to consider other ETFs with a history of paying dividends. However, it is important to note that dividend policies can change over time, and investors should consult the fund's official documentation for the most up-to-date information.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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