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As of 2026-08-24, Axis Capital Holders Limited (AXS) has a 3-month relative strength percentile of 47 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 48. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 2.5%, relative volume 0.54×. 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.
AXS is in a stage 1 base, week 1. Currently in a 19-day base; basing ADR 2.5% (broad 2.3%). VCP detected: inconclusive. RS line below base-start high. Distance from 50d / 200d: -7.3% / -3.5%.
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.
AXS is held by 25 ETFs as of May 2026. Top owner: AVUV at 0.22% weight, $59M notional. Top 3 carry $93M.
Held by 59 ETFs · $956M across latest filings · largest weight 2.97% (PJFM).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| AVUVAvantis U.S. Small Cap Value ETF | 0.22% | $59M | −0.06 pp |
| AVLVAvantis U.S. Large Cap Value ETF | 0.17% | $21M | −0.03 pp |
| VFHVanguard Financials ETF | 0.09% | $12M | −0.01 pp |
| AVUSAvantis U.S. Equity ETF | 0.04% | $6M | −0.01 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.
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.
| 0.23% |
| $6M |
| −0.03 pp |
| KBWP | 2.18% | $5M | −0.10 pp |
| VONVVanguard Russell 1000 Value ETF | 0.02% | $5M | — |
| ESGV | 0.01% | $2M | — |
| VFMF | 0.22% | $1M | −0.04 pp |
| AVMV | 0.21% | $1M | −0.04 pp |
Showing 10 of 25 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AXS Jan avg: 5.51% median: 5.10% win: 75% σ: 8.08% n: 4 2022-04-12 → 2026-07-31 | AXS Feb avg: 2.77% median: 3.79% win: 75% σ: 4.16% n: 4 2022-04-12 → 2026-07-31 | AXS Mar avg: -1.73% median: -0.30% win: 50% σ: 6.74% n: 4 2022-04-12 → 2026-07-31 | AXS Apr avg: -1.40% median: -0.99% win: 20% σ: 3.62% n: 5 2022-04-12 → 2026-07-31 | AXS May avg: 3.35% median: 2.16% win: 60% σ: 11.46% n: 5 2022-04-12 → 2026-07-31 | AXS Jun avg: 2.00% median: 0.02% win: 60% σ: 6.94% n: 5 2022-04-12 → 2026-07-31 | AXS Jul avg: -2.71% median: -1.97% win: 40% σ: 7.92% n: 5 2022-04-12 → 2026-07-31 | AXS Aug avg: 3.82% median: 5.16% win: 75% σ: 2.87% n: 4 2022-04-12 → 2026-07-31 (current) | AXS Sep avg: -1.98% median: -1.58% win: 25% σ: 4.34% n: 4 2022-04-12 → 2026-07-31 | AXS Oct avg: 2.15% median: -0.20% win: 50% σ: 6.25% n: 4 2022-04-12 → 2026-07-31 | AXS Nov avg: 8.00% median: 7.22% win: 75% σ: 8.45% n: 4 2022-04-12 → 2026-07-31 | AXS Dec avg: -1.91% median: -3.24% win: 25% σ: 4.77% n: 4 2022-04-12 → 2026-07-31 |