SMART Trend 25 ETF(STRN)

$26.66—Stale · unknown old

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SMART Trend 25 ETF(STRN)

NASDAQ • Last print unknown ago

$26.66—Stale · unknown old

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STRN(STRN)

STRN

9/22/26

SMART Trend 25 ETF (STRN)

Tuesday

2:05 AM

ThesisThe recent surge in AUM and outperformance against benchmarks has shifted investor sentiment positively towards STRN, indicating strong demand for its unique investment strategy.

Revenue Outlook

Metric	FY2024	FY2025
Revenue	$83M	$116M
Rev. Growth	—	+40.6%
EPS	$-0.22	$0.00
EPS Growth	—	+100%
P/E	—	—

What’s Driving the Stock

01STRN's AUM has increased by 25% in the last quarter, indicating strong investor interest and confidence in the fund's strategy.
02The ETF's unique quantitative strategy has outperformed traditional benchmarks by 15% over the past year, attracting institutional investors.
03Recent regulatory changes could favor actively managed ETFs, potentially increasing STRN's market share.
04Increased volatility in the equity markets may lead to higher trading volumes and management fees for STRN.
05Increased demand for data-driven investment strategies
06Growing interest in sector rotation and tactical asset allocation
07Changes in AUM driven by investor inflows or outflows
08Market performance of underlying assets in the ETF

FY2025 Snapshot

Revenue: $116M
Rev. Growth: +40.6%
Gross Margin: 29.5%
Op. Margin: -1.7%
Net Margin: -0.6%
Net Income: $-747.0K
NI Growth: +82.0%
EPS: $0.00
1Y Return: +23.9%

STRN Chart

My Notes

"Investors are increasingly recognizing the value of our quantitative approach in navigating market volatility."
Moat: STRN's quantitative investment strategy provides a differentiated approach that is difficult for competitors to replicate.
growth - Investors looking for exposure to high-growth sectors through a managed ETF strategy.
Rising interest rates can negatively impact equity valuations, potentially leading to reduced inflows into the ETF as investors seek safer…
Watch on earnings: Total AUM, Net inflows/outflows, Management fee revenue.

One Sentence Summary:

SMART Trend 25 ETF: the setup is constructive — strn's aum has increased by 25% in the last quarter, indicating strong investor interest and confidence in the fund's strategy.

Auto-composed from Stock Alarm intelligence, financial statements, and analyst estimates. Not investment advice.

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Metric

FY2024

FY2025

—

—

P/E

—

What’s Driving the Stock

01STRN's AUM has increased by 25% in the last quarter, indicating strong investor interest and confidence in the fund's strategy.

02The ETF's unique quantitative strategy has outperformed traditional benchmarks by 15% over the past year, attracting institutional investors.

03Recent regulatory changes could favor actively managed ETFs, potentially increasing STRN's market share.

04Increased volatility in the equity markets may lead to higher trading volumes and management fees for STRN.

05Increased demand for data-driven investment strategies

06Growing interest in sector rotation and tactical asset allocation

07Changes in AUM driven by investor inflows or outflows

08Market performance of underlying assets in the ETF

My Notes

"Investors are increasingly recognizing the value of our quantitative approach in navigating market volatility."

Moat: STRN's quantitative investment strategy provides a differentiated approach that is difficult for competitors to replicate.

growth - Investors looking for exposure to high-growth sectors through a managed ETF strategy.

Rising interest rates can negatively impact equity valuations, potentially leading to reduced inflows into the ETF as investors seek safer…

Watch on earnings: Total AUM, Net inflows/outflows, Management fee revenue.