What is ASMH's relative strength rating?

Relative strength percentiles for ASMH 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 ASMH in?

ASMH is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is ASMH in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is ASMH?

Volatility metrics for ASMH — 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 ASMH have a seasonal pattern?

TickerStance computes ASMH'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 ASMH 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 ASMH last report earnings?

No SEC EDGAR filings are linked to ASMH 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.

ASML Holding NV ADRhedged (ASMH) · Neutral

Free

Loading ticker…

§ Seasonality

10y · since 2025

Best monthJan on averageavg +31.52% · 100% win · n 1

Worst monthJul on averageavg -14.34% · 0% win · n 2

ASMH monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	ASMH Jan avg: 31.52% median: 31.52% win: 100% σ: 0.00% n: 1 2025-03-17 → 2026-07-31	ASMH Feb avg: 2.24% median: 2.24% win: 100% σ: 0.00% n: 1 2025-03-17 → 2026-07-31	ASMH Mar avg: -7.00% median: -7.00% win: 0% σ: 0.69% n: 2 2025-03-17 → 2026-07-31	ASMH Apr avg: 2.12% median: 2.12% win: 50% σ: 7.65% n: 2 2025-03-17 → 2026-07-31	ASMH May avg: 11.38% median: 11.38% win: 100% σ: 1.97% n: 2 2025-03-17 → 2026-07-31	ASMH Jun avg: 14.82% median: 14.82% win: 100% σ: 14.14% n: 2 2025-03-17 → 2026-07-31	ASMH Jul avg: -14.34% median: -14.34% win: 0% σ: 5.87% n: 2 2025-03-17 → 2026-07-31	ASMH Aug avg: 4.30% median: 4.30% win: 100% σ: 0.00% n: 1 2025-03-17 → 2026-07-31 (current)	ASMH Sep avg: 30.27% median: 30.27% win: 100% σ: 0.00% n: 1 2025-03-17 → 2026-07-31	ASMH Oct avg: 11.68% median: 11.68% win: 100% σ: 0.00% n: 1 2025-03-17 → 2026-07-31	ASMH Nov avg: -0.60% median: -0.60% win: 0% σ: 0.00% n: 1 2025-03-17 → 2026-07-31	ASMH Dec avg: -0.23% median: -0.23% win: 0% σ: 0.00% n: 1 2025-03-17 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of ASMH

Top 1 holdings of ASMH by portfolio weight
#	Holding	Weight	Value
1	ASML	96.88%	$3M

CONCENTRATION

Portfolio shape

96.9%Top 10 holdings

1Total holdings

1 (100%)Resolved tickers

SECTORS

Sector breakdown

Industrials

96.9%

INTERNALS

What the holdings are doing

Above 50dma (count): 0%
Above 50dma (weight): 0.0%
Above 200dma (count): 100%
Above 200dma (weight): 100.0%

Stage mix (by weight)

Stage 2 · 100% of holdings

Median 1M RS: 38
Median 3M RS: 61
Median 6M RS: 70

Accumulation/distribution mix

C: 100%

Metrics matched 1 tickers across 1 holdings rows (96.9% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

THEME EXPOSURE

Theme exposure inside ASMH

Semiconductors & Equipment — 97% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to ASMH

FAQ

Fund FAQ

What does ASMH hold?: ASMH holds 1 positions; its largest by weight are ASML (96.88%) as of Mar 2026.
How concentrated is ASMH?: The top 10 holdings account for 96.9% of ASMH's portfolio. Highly concentrated in top names.
What sectors does ASMH cover?: ASMH's largest sector exposures are Industrials (96.9%).
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 ASMH 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 · ASMH

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 ASMH's relative strength rating?: Relative strength percentiles for ASMH 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 ASMH in?: ASMH is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is ASMH in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is ASMH?: Volatility metrics for ASMH — 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 ASMH have a seasonal pattern?: TickerStance computes ASMH'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 ASMH 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.

ASML Holding NV ADRhedged (ASMH) · Neutral | TickerStance

ASMH is not confirmed as a leader.

§ Seasonality

Top holdings of ASMH

Portfolio shape

Sector breakdown

What the holdings are doing

Theme exposure inside ASMH

Funds similar to ASMH

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

What the holdings are doing

Funds similar to ASMH

Theme exposure inside ASMH

ASML Holding NV ADRhedged (ASMH) — Stance & relative strength

ASMH is not confirmed as a leader.

Top holdings of ASMH

Portfolio shape

Sector breakdown

What the holdings are doing

Theme exposure inside ASMH

Funds similar to ASMH

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?

What the holdings are doing

Funds similar to ASMH

Theme exposure inside ASMH