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As of 2026-08-24, Ategrity Specialty Insurance Company Holdings (ASIC) has a 3-month relative strength percentile of 86 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 58. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 4.2%, relative volume 0.64×. 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.
ASIC is in a stage 2 uptrend, week 7. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 10.6% / 27.4%.
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.
ASIC is held by 14 ETFs as of May 2026. Top owner: VTWO at 0.01% weight, $922K notional. Top 3 carry $2M.
Held by 24 ETFs · $15M across latest filings · largest weight 0.01% (FLQS).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VTWO | 0.01% | $922K | — |
| SCHASchwab U.S. Small-Cap ETF | 0.00% | $617K | — |
| VFHVanguard Financials ETF | 0.00% | $300K | — |
| AVSC | 0.01% | $230K | — |
| AVUVAvantis U.S. Small Cap Value ETF | 0.00% | $117K |
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
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.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| — |
| VTWV | 0.01% | $86K | — |
| VTWG | 0.00% | $62K | — |
| OMFS | 0.01% | $28K | — |
| VTHRVanguard Russell 3000 ETF | 0.00% | $12K | — |
| ITWO | 0.00% | $8K | — |
Showing 10 of 14 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 | ASIC Jan avg: -15.23% median: -15.23% win: 0% σ: 0.00% n: 1 2025-06-12 → 2026-07-31 | ASIC Feb avg: 24.20% median: 24.20% win: 100% σ: 0.00% n: 1 2025-06-12 → 2026-07-31 | ASIC Mar avg: -10.62% median: -10.62% win: 0% σ: 0.00% n: 1 2025-06-12 → 2026-07-31 | ASIC Apr avg: -3.90% median: -3.90% win: 0% σ: 0.00% n: 1 2025-06-12 → 2026-07-31 | ASIC May avg: 2.68% median: 2.68% win: 100% σ: 0.00% n: 1 2025-06-12 → 2026-07-31 | ASIC Jun avg: 5.21% median: 5.21% win: 50% σ: 25.47% n: 2 2025-06-12 → 2026-07-31 | ASIC Jul avg: -3.62% median: -3.62% win: 0% σ: 5.00% n: 2 2025-06-12 → 2026-07-31 | ASIC Aug avg: 13.31% median: 13.31% win: 100% σ: 0.00% n: 1 2025-06-12 → 2026-07-31 (current) | ASIC Sep avg: -12.68% median: -12.68% win: 0% σ: 0.00% n: 1 2025-06-12 → 2026-07-31 | ASIC Oct avg: -1.72% median: -1.72% win: 0% σ: 0.00% n: 1 2025-06-12 → 2026-07-31 | ASIC Nov avg: -2.06% median: -2.06% win: 0% σ: 0.00% n: 1 2025-06-12 → 2026-07-31 | ASIC Dec avg: 10.41% median: 10.41% win: 100% σ: 0.00% n: 1 2025-06-12 → 2026-07-31 |