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As of 2026-08-24, Adamas Trust, Inc. Common Stock (ADAM) has a 3-month relative strength percentile of 69 within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 3.1%, relative volume 0.75×. 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.
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.
ADAM is held by 26 ETFs as of May 2026. Top owner: KBWD at 2.88% weight, $12M notional. Top 3 carry $22M.
Held by 53 ETFs · $180M across latest filings · largest weight 5.02% (DVDN).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| KBWD | 2.88% | $12M | −0.83 pp |
| FNDA | 0.06% | $5M | — |
| VTWO | 0.02% | $4M | — |
| SCHASchwab U.S. Small-Cap ETF | 0.02% | $4M | — |
| VIOOVanguard S&P Small-Cap 600 ETF | 0.05% | $3M | — |
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.
| 2.61% |
| $2M |
| +0.44 pp |
| RIET | 1.46% | $2M | +0.14 pp |
| VFHVanguard Financials ETF | 0.01% | $1M | — |
| VIOGVanguard S&P Small-Cap 600 Growth ETF | 0.09% | $919K | — |
| RWJ | 0.05% | $862K | — |
Showing 10 of 26 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
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Not enough history to compute monthly seasonality for ADAM.