ARCA:STRN
SMART Trend 25 ETF | |
| $ 27.1242 -0.7866 ( -2.82%) 03:58 PM EST | |
PE Ratio:
25.19
PB Ratio:
8.06
Volume:
26.98K
Dividend Yield %:
0.15
| |
| Last Holding update 2026-05-21 | 22 Stocks (12 new) |
| Value $10.00 Mil | Turnover 66 % |
Registrant: Smart Trend 25 ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
7 /10
Profitability Rank
8 /10
GF Value Rank
4 /10
Growth Rank
9 /10
Momentum Rank
7 /10
SMART Trend 25 ETF Geographic Breakdown
SMART Trend 25 ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
SMART Trend 25 ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 27.7 | ||
| Day's Range ($) | 26.935 - 28.11 | ||
| Day's Volume | 26,980 | ||
| 52-Week Range ($) | 19.65 - 29.08 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility | - | ||
| 14-Day RSI | 47.73 | ||
| 14-Day ATR ($) | 0.732626 | ||
| 20-Day SMA ($) | 27.7281 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 19.665 | ||
| Shares Outstanding (Mil) | 0.73 | ||
| PE Ratio | 25.19 | ||
| PE Ratio (10y Range) | - | ||
| PE Ratio (10y Median) | - | ||
| PB Ratio | 8.06 | ||
| PB Ratio (10y Range) | - | ||
| PB Ratio (10y Median) | - |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | - | ||
| Dividend Yield % | 0.15 | ||
| Dividend Yield % (10y Range) | - | ||
| Dividend Yield % (10y Median) | - | ||
| 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
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ARCA:STRN is held by these investors
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Smart Trend 25 ETF Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VRT | Vertiv Holdings Co | 3,582 | 897.6 | New Holding | 8.650 | +8.65% | 0.000 | +15.04% | +85.58% | 115,436.2 | Industrial Products | |
MNST | Monster Beverage Corp | 11,152 | 808.1 | New Holding | 7.790 | +7.79% | 0.000 | +34.86% | +27.30% | 95,453.6 | Beverages - Non-Alcoholic | |
FIX | Comfort Systems USA Inc | 531 | 732.2 | New Holding | 7.060 | +7.06% | 0.000 | +22.92% | +86.75% | 61,298.0 | Construction | |
GE | GE Aerospace | 2,542 | 721.3 | New Holding | 6.950 | +6.95% | 0.000 | +34.27% | +22.74% | 393,880.7 | Aerospace & Defense | |
LLY | Eli Lilly and Co | 656 | 603.4 | -4.37% | 5.820 | -0.31% | 0.000 | +29.97% | +13.34% | 1,082,493.8 | Drug Manufacturers | |
AAPL | Apple Inc | 2,358 | 598.4 | New Holding | 5.770 | +5.77% | 0.000 | +20.71% | +13.74% | 4,532,958.7 | Hardware | |
SPG | Simon Property Group Inc | 3,082 | 574.9 | New Holding | 5.540 | +5.54% | 0.000 | +21.13% | +24.89% | 73,309.0 | REITs | |
MU | Micron Technology Inc | 1,587 | 536.1 | -6.81% | 5.170 | -0.32% | 0.000 | +166.37% | +241.95% | 1,101,790.8 | Semiconductors | |
SCHW | Charles Schwab Corp | 5,322 | 500.2 | -18.87% | 4.820 | -1.18% | 0.000 | +3.82% | -2.24% | 168,696.1 | Capital Markets | |
GLW | Corning Inc | 3,450 | 469.1 | +108.71% | 4.520 | +2.35% | 0.000 | +33.24% | +125.51% | 169,364.9 | Hardware |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
VRT | Vertiv Holdings Co | 2026-03-31 | New Buy New Buy | +8.65% | 160.78 ($221.98) 276.16 | $300.53 | 35.39% | New holding | 3,582 | 3,582 | |
MNST | Monster Beverage Corp | 2026-03-31 | New Buy New Buy | +7.79% | 71.32 ($78.84) 86.66 | $97.60 | 23.80% | New holding | 11,152 | 11,152 | |
FIX | Comfort Systems USA Inc | 2026-03-31 | New Buy New Buy | +7.06% | 971.49 ($1269.64) 1470.64 | $1,741.30 | 37.15% | New holding | 531 | 531 | |
AMZN | Amazon.com Inc | 2026-03-31 | Sold Out Sold Out | -7.06% | 198.79 ($220.17) 247.38 | $242.67 | 10.22% | Sold Out | 0 | -3,195 | |
GE | GE Aerospace | 2026-03-31 | New Buy New Buy | +6.95% | 273.25 ($314.29) 345.74 | $377.52 | 20.12% | New holding | 2,542 | 2,542 | |
NEM | Newmont Corp | 2026-03-31 | Sold Out Sold Out | -6.89% | 95.8 ($115.28) 131.95 | $97.04 | -15.82% | Sold Out | 0 | -7,217 | |
COF | Capital One Financial Corp | 2026-03-31 | Sold Out Sold Out | -6.15% | 176.1 ($209.18) 257.94 | $205.12 | -1.94% | Sold Out | 0 | -2,652 | |
AAPL | Apple Inc | 2026-03-31 | New Buy New Buy | +5.77% | 246.63 ($260.25) 278.12 | $308.63 | 18.59% | New holding | 2,358 | 2,358 | |
SPG | Simon Property Group Inc | 2026-03-31 | New Buy New Buy | +5.54% | 178.27 ($190.7) 203.85 | $226.06 | 18.54% | New holding | 3,082 | 3,082 | |
AMD | Advanced Micro Devices Inc | 2026-03-31 | Sold Out Sold Out | -4.78% | 190.95 ($213.52) 259.68 | $517.82 | 142.52% | Sold Out | 0 | -2,335 |
Smart Trend 25 ETF Total Holding History ($B)
Smart Trend 25 ETF's Asset Allocation
Smart Trend 25 ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Smart Trend 25 ETF's Hypothetical Growth since 2026-03-31
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 % |
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Smart Trend 25 ETF's Holdings Heat Map
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