STRN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
STRN
SMART Trend 25 ETF
$26.53
-0.02 ▼ -0.09%
Resistance 26.73 Support 26.14 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.59%
Annual operating cost
Net Assets (AUM)
$27M
about 37200 million KRW
Holdings
25 items
Dividend Yield
0.15%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 29.35% | Total Holdings | 25 | Perf Week | 2.94% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $27M | Perf Month | -0.58% |
| Expense | 0.59% | NAV | $26.49 | Return% 5Y | - | 52W High | -8.77% | Perf Quarter | -1.51% |
| Dividend TTM | $0.04 (0.15%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 35.01% | Perf Half Y | 21.63% |
| Flows% 1M | 8.08% | Flows% YTD | 116.32% | Return% SI | 31.35% | Volatility(W/M) | 0.48% 0.66% | Perf YTD | 20.59% |
| SMA20 | 0.08% | SMA50 | -0.44% | SMA200 | 9.07% | RSI (14) | 51.2 | Beta | 1.84 |
| IPO | 2025/8/20 | Prev Close | $26.55 | Perf Year | 25.8% | Avg Volume | 0.01M | Price | $26.53 |
ETF at a Glance
0.59% Total Expense Ratio Annual · lower is better
$27M AUM Assets Under Management
0.15% Dividend Rate Pay Frequency
25 Holdings Active
Sector Distribution
Technology 69.7%
Industrials 39.8%
Communication Services 17.2%
Real Estate 11.7%
Consumer Defensive 6.8%
Consumer Cyclical 5.0%
Financial 4.4%
Top Holdings
First American Government Obli 12.66%2 
Vertiv Holdings Co 7.56%3 
Eli Lilly & Co 7.26%4 Vertiv Holdings Co 6.87%5 
Welltower Inc 6.82%6 
Monster Beverage Corp 6.81%7 
Howmet Aerospace Inc 6.64%8 
Comfort Systems USA Inc 6.48%9 Comfort Systems USA Inc 6.17%10 
General Electric Co 6.07%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$26.49
Listed8/20/2025
Returns
1Y29.35%
Since Inception31.35%
Price Performance
1 Week2.94%
1 Month-0.58%
3M-1.51%
6M21.63%
YTD20.59%
1Y25.8%
vs 52W High-8.77%
vs 52W Low35.01%
Fund Flow
1 Month8.08%
3M47.3%
YTD116.32%
1Y329.67%
Trading Info
Volume2,888
Average Volume0.01M
Relative Volume0.2
Previous Close$26.55
Current Price$26.53
Technical
RSI (14)51.2
SMA 200.08%
SMA 50-0.44%
SMA 2009.07%
ATR0.37
Beta1.84
Volatility (Weekly/Monthly)0.48% / 0.66%
Dividend
Dividend Rate0.15%
Last Ex-Dividend Date12/23
Related ETFs
Derivative ETFs
BULZMicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 
JHDGJohn Hancock Hedged Equity ETF 
GRNIFundstrat Granny Shots US Large Cap & Income ETF 
HDGEAdvisorShares Active Bear ETF -1×
BIGYYieldMax Target 12 Big 50 Option Income ETF 
IINCAlki Consolidated Income ETF 
TMGNTappAlpha Cboe Magnificent 10 Growth & Daily Income ETF 
RECIColumbia Research Enhanced Core Premium Income ETF Similar ETFs
HELOJPMorgan Hedged Equity Laddered Overlay ETF
CBOXCalamos Tax-Aware Collateral ETF
FHEQFidelity Hedged Equity ETF
INFOHarbor PanAgora Dynamic Large Cap Core ETF
SFTYHorizon Managed Risk ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.15% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BULZ 3.4B JHDG 111M GRNI 58M HDGE 56M BIGY 44M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
STRN - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does STRN have?
STRN holds a total of 25 securities, with an AUM of approximately $27M.
Does STRN pay dividends (distributions)?
STRN's distribution yield is approximately 0.15%.
What is the 52-week high and low for STRN?
STRN has recorded a 52-week high of $29.08 and a low of $19.65.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
