⌘K
Loading ticker…
As of 2026-08-24, Arch Capital Group Ltd (ACGL) has a 3-month relative strength percentile of 58 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 51. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 2.0%, relative volume 0.71×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
ACGL is in a stage 2 uptrend, week 1. Currently in a 19-day base; basing ADR 2.0% (broad 2.0%). VCP detected: inconclusive. RS line below base-start high. Distance from 50d / 200d: 2.2% / 5.7%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
ACGL is held by 41 ETFs as of May 2026. Top owner: SPLV at 0.85% weight, $58M notional. Top 3 carry $168M.
Held by 112 ETFs · $4.3B across latest filings · largest weight 4.10% (IAK).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| SPLVInvesco S&P 500 Low Volatility ETF | 0.85% | $58M | new |
| AVLVAvantis U.S. Large Cap Value ETF | 0.44% | $57M | −0.04 pp |
| VFHVanguard Financials ETF | 0.39% | $52M | −0.06 pp |
| VONVVanguard Russell 1000 Value ETF | 0.09% | $20M | −0.02 pp |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
Operating margin unavailable
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.11% |
| $15M |
| −0.02 pp |
| ESGU | 0.08% | $14M | −0.04 pp |
| ACWV | 0.43% | $14M | new |
| KBWP | 3.89% | $9M | −0.36 pp |
| RWL | 0.09% | $8M | −0.02 pp |
| VOOV | 0.11% | $7M | −0.02 pp |
Showing 10 of 41 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACGL Jan avg: 3.60% median: 1.64% win: 100% σ: 5.03% n: 4 2022-04-12 → 2026-07-31 | ACGL Feb avg: 4.79% median: 5.27% win: 75% σ: 3.78% n: 4 2022-04-12 → 2026-07-31 | ACGL Mar avg: 0.46% median: 0.24% win: 50% σ: 4.78% n: 4 2022-04-12 → 2026-07-31 | ACGL Apr avg: -0.08% median: -1.59% win: 40% σ: 6.58% n: 5 2022-04-12 → 2026-07-31 | ACGL May avg: 1.17% median: 3.92% win: 60% σ: 7.19% n: 5 2022-04-12 → 2026-07-31 | ACGL Jun avg: 1.20% median: -1.70% win: 40% σ: 6.32% n: 5 2022-04-12 → 2026-07-31 | ACGL Jul avg: -1.11% median: -2.40% win: 40% σ: 4.54% n: 5 2022-04-12 → 2026-07-31 | ACGL Aug avg: 6.58% median: 4.67% win: 75% σ: 8.24% n: 4 2022-04-12 → 2026-07-31 (current) | ACGL Sep avg: 0.34% median: -0.63% win: 25% σ: 2.26% n: 4 2022-04-12 → 2026-07-31 | ACGL Oct avg: 4.56% median: 1.94% win: 50% σ: 16.82% n: 4 2022-04-12 → 2026-07-31 | ACGL Nov avg: 2.94% median: 3.19% win: 75% σ: 5.08% n: 4 2022-04-12 → 2026-07-31 | ACGL Dec avg: -3.16% median: -3.09% win: 50% σ: 7.82% n: 4 2022-04-12 → 2026-07-31 |