What is STRN's relative strength rating?

Relative strength percentiles for STRN are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is STRN in?

STRN is classified under the Technology sector within the Business Services industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Technology is currently ranked 2 of 11 sectors by relative strength.

Is STRN in a leading sector?

Yes — Technology ranks at the 91th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). STRN benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.

How volatile is STRN?

Volatility metrics for STRN — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does STRN have a seasonal pattern?

TickerStance computes STRN's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what STRN has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did STRN last report earnings?

No SEC EDGAR filings are linked to STRN in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

SMART Trend 25 ETF (STRN) · Neutral

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SMART Trend 25 ETF (STRN) · Neutral | TickerStance

§ Seasonality

10y · since 2022

Best monthAug on averageavg +712.07% · 100% win · n 2

Worst monthJun on averageavg -10.08% · 50% win · n 2

STRN monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	STRN Jan avg: 3.91% median: 3.91% win: 100% σ: 0.00% n: 1 2022-04-12 → 2026-07-31	STRN Feb avg: -0.04% median: -0.04% win: 0% σ: 0.00% n: 1 2022-04-12 → 2026-07-31	STRN Mar avg: -9.72% median: -9.72% win: 0% σ: 0.00% n: 1 2022-04-12 → 2026-07-31	STRN Apr avg: 10.23% median: 10.23% win: 100% σ: 11.14% n: 2 2022-04-12 → 2026-07-31	STRN May avg: 19.27% median: 19.27% win: 100% σ: 6.88% n: 2 2022-04-12 → 2026-07-31	STRN Jun avg: -10.08% median: -10.08% win: 50% σ: 18.48% n: 2 2022-04-12 → 2026-07-31	STRN Jul avg: 1.11% median: 1.11% win: 50% σ: 14.62% n: 2 2022-04-12 → 2026-07-31	STRN Aug avg: 712.07% median: 712.07% win: 100% σ: 1006.25% n: 2 2022-04-12 → 2026-07-31 (current)	STRN Sep avg: -8.39% median: -8.39% win: 50% σ: 22.35% n: 2 2022-04-12 → 2026-07-31	STRN Oct avg: 0.18% median: 0.18% win: 100% σ: 0.25% n: 2 2022-04-12 → 2026-07-31	STRN Nov avg: -3.17% median: -3.17% win: 0% σ: 2.54% n: 2 2022-04-12 → 2026-07-31	STRN Dec avg: 0.68% median: 0.68% win: 50% σ: 0.96% n: 2 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of STRN

Top 22 holdings of STRN by portfolio weight
#	Holding	Weight	Value
1	VRT	7.56%	$898K
2	MNST	6.81%	$808K
3	FIX	6.17%	$732K
4	GE	6.07%	$721K
5	LLY	5.08%	$603K
6	AAPL	5.04%	$598K
7	SPG	4.84%	$575K
8	MU	4.52%	$536K
9	SCHW	4.21%	$500K
10	GLW	3.95%	$469K
11	WMB	3.70%	$439K
12	APH	3.66%	$435K
13	NVDA	3.15%	$374K
14	LITE	3.12%	$371K
15	TER	3.05%	$362K
16	WDC	2.95%	$350K
17	COHR	2.72%	$323K
18	LRCX	2.48%	$294K
19	GOOG	2.42%	$287K
20	GOOGL	2.41%	$286K
21	ADI	2.04%	$242K
22	SCCO	1.40%	$166K

CONCENTRATION

Portfolio shape

54.2%Top 10 holdings

22Total holdings

22 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

35.0%

Industrials

16.6%

Healthcare

10.9%

Financials

9.1%

Consumer Staples

6.8%

Materials

5.3%

INTERNALS

What the holdings are doing

Above 50dma (count): 27%
Above 50dma (weight): 27.2%
Above 200dma (count): 100%
Above 200dma (weight): 100.0%

Stage mix (by weight)

Stage 2 · 95% of holdingsStage 3 · 5% of holdings

Median 1M RS: 43
Median 3M RS: 45
Median 6M RS: 63

Accumulation/distribution mix

A: 9%B: 23%C: 23%D: 41%E: 5%

Metrics matched 22 tickers across 22 holdings rows (87.4% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside STRN

Holdings of STRN currently on TickerStance stock-RS leaderboards.

Holdings of STRN on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	4.52%	1Y RS	13	—
LITE	3.12%	1Y RS	17	Stage 2
TER	3.05%	1Y RS	101	—
WDC	2.95%	1Y RS	26	—
COHR	2.72%	1Y RS	117	—
LRCX	2.48%	1Y RS	123	—

THEME EXPOSURE

Theme exposure inside STRN

AI Compute & Networking Hardware — 32% of weight Semiconductors & Equipment — 15% of weight AI Data-Center Power & Cooling — 14% of weight Robotics & Autonomous Systems — 6% of weight Quantum Computing — 6% of weight Human Therapeutics — 5% of weight Obesity & Weight-Loss Therapeutics — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to STRN

FAQ

Fund FAQ

What does STRN hold?: STRN holds 22 positions; its three largest are VRT (7.56%), MNST (6.81%), and FIX (6.17%) as of Mar 2026.
How concentrated is STRN?: The top 10 holdings account for 54.2% of STRN's portfolio. Highly concentrated in top names.
What sectors does STRN cover?: STRN's largest sector exposures are Technology (35.0%), Industrials (16.6%), and Healthcare (10.9%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for STRN is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · STRN

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is STRN's relative strength rating?: Relative strength percentiles for STRN are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is STRN in?: STRN is classified under the Technology sector within the Business Services industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Technology is currently ranked 2 of 11 sectors by relative strength.
Is STRN in a leading sector?: Yes — Technology ranks at the 91th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). STRN benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.
How volatile is STRN?: Volatility metrics for STRN — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does STRN have a seasonal pattern?: TickerStance computes STRN's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what STRN has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

STRN is not confirmed as a leader.

§ Seasonality

Top holdings of STRN

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside STRN

Theme exposure inside STRN

Funds similar to STRN

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to STRN

Theme exposure inside STRN

Leaders inside STRN

What the holdings are doing

SMART Trend 25 ETF (STRN) — Stance & relative strength

STRN is not confirmed as a leader.

Top holdings of STRN

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside STRN

Theme exposure inside STRN

Funds similar to STRN

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to STRN

Theme exposure inside STRN

Leaders inside STRN

What the holdings are doing