STRN - SMART Trend 25 ETF

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.

Sector
Financial Services
Industry
Asset Management
Market Cap
$11.5M
P/E Ratio
1265.75
Beta
1.75
52-Week Range
19.65-26.93
Dividend Yield
$0.04
IPO Date
Aug 20, 2025
Exchange
AMEX

STRN Options Snapshot

Options pricing data for STRN is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.

What This Page Covers

The STRN overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.

Frequently asked STRN overview questions

What is STRN?
STRN is the ticker symbol for SMART Trend 25 ETF, an listed exchange-traded fund. 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. Listed on AMEX. STRN is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
What are STRN's key statistics?
SMART Trend 25 ETF (STRN) carries a market capitalization of $11.5M, 52-week range of 19.65-26.93. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
What sector or industry does STRN belong to?
SMART Trend 25 ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare STRN's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
How current is the STRN data on this page?
Options snapshots refresh after each trading session; if no snapshot is currently posted for STRN, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.