ARCA:STRN

SMART Trend 25 ETF

$ 26.5532 0.3282 ( +1.25%) 03:49 PM EST
PE Ratio:
34.52
PB Ratio:
8.3
Volume:
5.82K
Dividend Yield %:
0.15
Last Holding update 2026-08-26 24 Stocks (11 new)
Value $21.00 Mil Turnover 64 %
Top Holdings: LLY(7.30%) VRT(6.91%) WELL(6.86%) HWM(6.68%) FIX(6.51%)
Registrant: Smart Trend 25 ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
7 /10
Profitability Rank
8 /10
GF Value Rank
4 /10
Growth Rank
9 /10
Momentum Rank
7 /10

SMART Trend 25 ETF Geographic Breakdown

SMART Trend 25 ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

SMART Trend 25 ETF Key Statistics

Name Value
Day's Open ($) 26.59
Day's Range ($) 26.5532 - 26.63
Day's Volume 5,821
52-Week Range ($) 19.65 - 29.08
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 28.2
14-Day RSI 51.54
14-Day ATR ($) 0.385561
20-Day SMA ($) 26.50946

Fundamental Data

Name Value
Market Cap (Mil $) 27.217
Shares Outstanding (Mil) 1.03
PE Ratio 34.52
PE Ratio (10y Range) 25.19 - 38.69
PE Ratio (10y Median) 27.29
PB Ratio 8.3
PB Ratio (10y Range) 4.07 - 9.01
PB Ratio (10y Median) 4.4

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.041
Dividend Yield % 0.15
Dividend Yield % (10y Range) 0.14 - 0.2
Dividend Yield % (10y Median) 0.17
Next Dividend Payment Date
Dividend Frequency -

STRN SMART Trend 25 ETF Fundamental Charts

Historical TTM Price-to-Earnings for STRN SMART Trend 25 ETF

Historical TTM Price-to-Earnings without NRI for STRN SMART Trend 25 ETF

Historical Price-to-Book Ratio for STRN SMART Trend 25 ETF

Historical Dividend Yields for STRN SMART Trend 25 ETF

SMART Trend 25 ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:STRN

No Available Data

ARCA:STRN is held by these investors

No Available Data
Smart Trend 25 ETF Top Holdings of 2026-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LLY
Eli Lilly and Co
1,303
1,562.9
+98.63%
7.300
+3.62%
0.000
-2.06%
+5.09%
1,001,805.1
Drug Manufacturers
VRT
Vertiv Holdings Co
4,416
1,478.6
+23.28%
6.910
+1.31%
0.000
-3.22%
+79.59%
111,966.1
Industrial Products
WELL
Welltower Inc
6,466
1,467.6
New Holding
6.860
+6.86%
0.000
+19.07%
+29.20%
170,955.7
REITs
HWM
Howmet Aerospace Inc
5,316
1,429.3
New Holding
6.680
+6.68%
0.000
-6.05%
+13.10%
92,334.5
Aerospace & Defense
FIX
Comfort Systems USA Inc
703
1,393.3
+32.39%
6.510
+1.59%
0.000
-10.95%
+76.88%
58,016.8
Construction
ALAB
Astera Labs Inc
2,512
1,213.3
New Holding
5.670
+5.67%
0.000
-16.60%
+73.63%
50,111.2
Semiconductors
SCCO
Southern Copper Corp
6,296
1,084.0
+538.94%
5.060
+4.27%
0.000
+24.50%
+52.22%
176,096.3
Metals & Mining
GOOGL
Alphabet Inc
3,011
1,076.0
+202.61%
5.030
+3.37%
0.000
-6.81%
+8.31%
4,121,650.3
Interactive Media
ROST
Ross Stores Inc
5,053
1,075.5
New Holding
5.020
+5.02%
0.000
+1.22%
+28.06%
73,253.8
Retail - Cyclical
GOOG
Alphabet Inc
3,025
1,068.8
+201.90%
4.990
+3.34%
0.000
-7.08%
+7.09%
4,121,650.3
Interactive Media

Smart Trend 25 ETF's Historical Top Holdings Breakdowns

Smart Trend 25 ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MNST
Monster Beverage Corp
2026-06-30
Sold Out
Sold Out
-7.79%
●
36.19 ($41.93) 48.82
$43.15
2.91%
Sold Out
0
-22,304
GE
GE Aerospace
2026-06-30
Sold Out
Sold Out
-6.95%
●
276.29 ($312.62) 373.73
$334.91
7.13%
Sold Out
0
-2,542
WELL
Welltower Inc
2026-06-30
New Buy
New Buy
+6.86%
●
195.35 ($211.19) 227.73
$237.25
12.34%
New holding
6,466
6,466
HWM
Howmet Aerospace Inc
2026-06-30
New Buy
New Buy
+6.68%
●
230.46 ($256.38) 283.23
$231.53
-9.69%
New holding
5,316
5,316
AAPL
Apple Inc
2026-06-30
Sold Out
Sold Out
-5.77%
●
253.5 ($285.52) 315.2
$316.22
10.75%
Sold Out
0
-2,358
ALAB
Astera Labs Inc
2026-06-30
New Buy
New Buy
+5.67%
●
106.33 ($262.89) 483.02
$288.85
9.87%
New holding
2,512
2,512
SPG
Simon Property Group Inc
2026-06-30
Sold Out
Sold Out
-5.54%
●
186.53 ($205.46) 227.56
$211.88
3.12%
Sold Out
0
-3,082
ROST
Ross Stores Inc
2026-06-30
New Buy
New Buy
+5.02%
●
208.83 ($224.87) 240.13
$229.31
1.97%
New holding
5,053
5,053
SCHW
Charles Schwab Corp
2026-06-30
Sold Out
Sold Out
-4.82%
●
85.35 ($91.24) 100.27
$106.87
17.13%
Sold Out
0
-5,322
DDOG
Datadog Inc
2026-06-30
New Buy
New Buy
+4.66%
●
105.37 ($184.82) 277.49
$210.23
13.75%
New holding
3,831
3,831

Smart Trend 25 ETF Total Holding History ($B)

To

Smart Trend 25 ETF's Asset Allocation

To

Smart Trend 25 ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Smart Trend 25 ETF's Hypothetical Growth since 2026-06-30

Smart Trend 25 ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Smart Trend 25 ETF's Holdings Heat Map

Size field:

Smart Trend 25 ETF's Holdings Bubble Chart

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