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SMART Trend 25 ETF STRN | AMEX

$26.90 $0.41 | 1.55%

SIGNAL:

|2026-09-25 |F&G 52 |RSI 57.7

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Company Overview:

Market Cap: $496.08M

Trailing PE: 538x

FWD PE: —

Payout Ratio (TTM): 0.0%

52-Week Range: $19.65 - $29.08

1.1 Year STRN Performance Metrics:

Total Return (with DRIP): 34.9% (31.32% CAGR)

Total Return (no DRIP): 34.9% (31.28% CAGR)

Share Price: 34.7% (31.10% CAGR)

Yield on Cost (with DRIP): 0.82%

Total Invested: $10,000

Total Value (with DRIP): $13,495

Total Return $ (with DRIP): $3,495

Dividend Increase: 0.0% (0.00% CAGR)

Dividend Yield (FWD): 0.61% ($0.16)

STRN 1.1-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

STRN Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

STRN Price CAGR:1Y: 23.22%2Y: 30.65%5Y: 30.65%10Y: 30.65%

STRN Dividend Charts

STRN - Dividends

STRN Dividend CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A

STRN - Dividend Payout Ratio

STRN Dividend Payout Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

STRN - Dividend to Free Cash Flow Ratio

STRN Dividend to FCF Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

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STRN Fundamentals: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:

STRN - Revenue

STRN Revenue CAGR:1Y: 8.90%2Y: 0.00%5Y: 0.00%10Y: 0.00%

STRN - Earnings Per Share (EPS)

STRN EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

STRN - Net Income

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STRN Net Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

STRN - EBITDA

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STRN EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

STRN - Free Cash Flow

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STRN Free Cash Flow CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

STRN - Free Cash Flow / Share

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STRN Free Cash Flow / Share CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

STRN - Operating Income

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STRN Operating Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

STRN - Gross Profit

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STRN Gross Profit CAGR:1Y: 13.69%2Y: 0.00%5Y: 0.00%10Y: 0.00%

STRN - Shares Outstanding

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STRN Shares Outstanding CAGR:1Y: 0.32%2Y: 0.00%5Y: 0.00%10Y: 0.00%

STRN - Share Buybacks

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STRN Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

STRN - Stock-Based Comp

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STRN Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

STRN - Expenses

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STRN Expenses CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

STRN - Revenue vs Net Income

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STRN - EPS vs FCF / Share

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STRN - EPS vs PE Ratio

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STRN - FCF vs FCF / Share

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STRN - FCF vs Stock Based Comp

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STRN - Cash & Debt

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Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

STRN - REVENUE: Actual + Estimates

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STRN Actual Revenue CAGR:1Y: 8.90%2Y: 0.00%5Y: 0.00%10Y: 0.00%

STRN - EPS: Actual + Estimates

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STRN Actual EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

STRN - NET INCOME: Actual + Estimates

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STRN Actual Net Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

STRN - EBITDA: Actual + Estimates

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STRN Actual EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

Ratios, Profit Margins & Return on Capital:

STRN - Net Profit Margin

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STRN Net Profit Margin CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

STRN - Gross Profit Margin

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STRN Gross Profit Margin CAGR:1Y: 4.40%2Y: 0.00%5Y: 0.00%10Y: 0.00%

STRN - Price to Earnings

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STRN Price to Earnings CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

STRN - Price To Sales Ratio

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STRN Price To Sales Ratio CAGR:1Y: -4.93%2Y: 0.00%5Y: 0.00%10Y: 0.00%

STRN - Return on Capital Employed

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STRN Return on Capital Employed CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

STRN - Return on Invested Capital

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STRN Return on Invested Capital CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

STRN Dividends Info:

Annual Dividend: $0.164

Forward Yield: 0.61%

Ex-Dividend Date: 2025-12-23

Lifetime Dividends / Share: $0.04

STRN Dividend History: Dates, Payments & Yield list

Below is a schedule of all STRN dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
12/23/2025	12/24/2025	$0.041	0.73%	0.73%	$22.59

Projected Future Returns & Dividends for STRN

Based on past 1.1-year performance, here are STRN growth metrics:

Share price CAGR of +31.1%
Dividend CAGR of +0%

Using STRN CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	STRN (DRIP)	STRN - No DRIP
Current Price	$26.90	$26.90
Start Shares	371.75	371.75
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	378.60	371.75
Dividends Payment	$0.04	$0.04
Annual Dividends	$62	$61
Yield on cost	0.62%	0.61%
Share Price	$26.90	$26.90
Total Dividends	$184	$183
Final Value	$10,184	$10,183

Estimated Future Value + Dividends - STRN

NOTE: Above numbers are our estimate based on STRN's Dividend and Price CAGR over past 1.1 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

SMART Trend 25 ETF (STRN) had its IPO on 2025-08-20, and is traded on AMEX stock exchange.

The SMART Trend 25 ETF (STRN) is an actively managed fund primarily investing in large-capitalization U.S.-listed companies. Its selection process initiates with the 800 largest American equities, subsequently refining this universe to the top 50% based on an assessment of stock price momentum and intrinsic valuation. A specialized quantitative model then further filters these choices, identifying the leading 25% by analyzing historical price performance and prevailing trends. The resulting portfolio comprises 25 carefully chosen stocks, weighted by market capitalization, with individual positions strictly limited to a maximum of 8% and a minimum of 1%. To ensure diversification, no single sector exposure surpasses 30%. The fund integrates insights from third-party analytical resources, public information, and industry developments to optimize its risk-return profile, aiming for returns that could surpass those of the S&P 500 Index. Portfolio holdings are subjected to a comprehensive re-evaluation each month.

STRN website: https://smartwayetfs.com/STRN/

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DCF Model — STRN

Value from:

EPS (TTM)icompany profit per share over the last 12 months

EPS Growth %ihow fast profit per share grows each of the next 5 years — prefilled with what analysts expect

EPS growth after year 5 (forever)ithe slower pace once the fast 5 years are over — only drives years 6-10 of the price path below

Exit multiple (PE in 5 yrs)iwhat buyers pay per $1 of profit in 2031 — prefilled with today’s forward PE

Desired return %/yrithe yearly return you want from buying today — the S&P has done ~14%/yr, ask for more from a single stock

FCF growth %/yr (next 5 yrs)ihow fast free cash flow grows while the company is still expanding fast

Years of fast FCF growthihow many years the fast growth lasts before the business settles down

FCF growth after year 5 (forever)ithe slow, steady pace once the company is mature — usually 2-3%, near inflation. Must stay below your target return

Risk-free rate %iwhat a 10-yr US treasury pays with zero risk — the floor any risky stock must beat

Your target return %/yrithe yearly return you want for taking this risk — rule of thumb: risk-free rate + extra for risk

FCF base ($M, TTM)ilast 12 months of free cash flow, added up from reported quarters

Include dividends in returnidividends hand you part of the return in cash, so the share price needs to climb less

Pay up to today

—

vs current price $26.90

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Cash flow & implied price by year

FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.

EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.

Free cash flow today

—

grows for the next years

Then mature

—

every future dollar counted back to today

Pile of today-dollars

—

÷ shares

Implied price path

Year	FCF	Implied price

Sensitivity — fair value: growth ↓ × target return →