What is CAPE's relative strength rating?

Relative strength percentiles for CAPE 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 CAPE in?

CAPE 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 CAPE 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 CAPE?

Volatility metrics for CAPE — 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 CAPE have a seasonal pattern?

TickerStance computes CAPE'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 CAPE 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 CAPE last report earnings?

No SEC EDGAR filings are linked to CAPE 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.

DoubleLine Shiller CAPE U.S. Equities ETF (CAPE)

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +6.79% · 100% win · n 4

Worst monthSep on averageavg -3.46% · 50% win · n 4

CAPE monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	CAPE Jan avg: 3.60% median: 2.77% win: 75% σ: 4.63% n: 4 2022-05-26 → 2026-07-31	CAPE Feb avg: 1.28% median: 1.57% win: 75% σ: 2.70% n: 4 2022-05-26 → 2026-07-31	CAPE Mar avg: -2.10% median: -1.73% win: 50% σ: 4.35% n: 4 2022-05-26 → 2026-07-31	CAPE Apr avg: -0.26% median: -0.33% win: 50% σ: 4.46% n: 4 2022-05-26 → 2026-07-31	CAPE May avg: 1.85% median: 2.98% win: 60% σ: 2.70% n: 5 2022-05-26 → 2026-07-31	CAPE Jun avg: 0.81% median: 1.43% win: 80% σ: 6.68% n: 5 2022-05-26 → 2026-07-31	CAPE Jul avg: 3.57% median: 2.58% win: 80% σ: 4.87% n: 5 2022-05-26 → 2026-07-31	CAPE Aug avg: 0.08% median: 0.48% win: 50% σ: 3.43% n: 4 2022-05-26 → 2026-07-31 (current)	CAPE Sep avg: -3.46% median: -2.17% win: 50% σ: 5.44% n: 4 2022-05-26 → 2026-07-31	CAPE Oct avg: 0.34% median: -1.07% win: 25% σ: 4.57% n: 4 2022-05-26 → 2026-07-31	CAPE Nov avg: 6.79% median: 7.44% win: 100% σ: 2.43% n: 4 2022-05-26 → 2026-07-31	CAPE Dec avg: -2.51% median: -3.76% win: 25% σ: 5.82% n: 4 2022-05-26 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of CAPE

Top 25 holdings of CAPE by portfolio weight
#	Holding	Weight	Value
1	AMZN	5.67%	$15M
2	TSLA	4.70%	$12M
3	META	4.55%	$12M
4	LLY	3.44%	$9M
5	JNJ	2.76%	$7M
6	GOOGL	2.60%	$7M
7	WELL	2.43%	$6M
8	PLD	2.29%	$6M
9	GOOG	2.07%	$5M
10	ABBV	1.80%	$5M
11	VZ	1.49%	$4M
12	NFLX	1.48%	$4M
13	HD	1.48%	$4M
14	T	1.40%	$4M
15	MRK	1.40%	$4M
16	TMUS	1.27%	$3M
17	MCD	1.24%	$3M
18	EQIX	1.24%	$3M
19	CMCSA	1.24%	$3M
20	EA	1.19%	$3M
21	DLR	1.16%	$3M
22	UNH	1.15%	$3M
23	TJX	1.12%	$3M
24	SPG	1.10%	$3M
25	O	1.10%	$3M

Showing 25 of 188 holdings.

CONCENTRATION

Portfolio shape

32.3%Top 10 holdings

188Total holdings

182 (97%)Resolved tickers

SECTORS

Sector breakdown

Financials

24.8%

Healthcare

20.3%

Consumer Discretionary

18.2%

Technology

13.1%

Communication Services

9.9%

Industrials

7.3%

INTERNALS

What the holdings are doing

Above 50dma (count): 66%
Above 50dma (weight): 66.5%
Above 200dma (count): 73%
Above 200dma (weight): 70.4%

Stage mix (by weight)

Stage 1 · 20% of holdingsStage 2 · 41% of holdingsStage 3 · 15% of holdingsStage 4 · 25% of holdings

Median 1M RS: 56
Median 3M RS: 57
Median 6M RS: 52

Accumulation/distribution mix

A: 16%B: 39%C: 23%D: 17%E: 4%

Metrics matched 179 tickers across 188 holdings rows (95.4% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside CAPE

Holdings of CAPE currently on TickerStance stock-RS leaderboards.

Holdings of CAPE on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
EXPE	0.17%	3M RS	208	—
HUM	0.10%	6M RS	152	Stage 2
MRNA	0.08%	3M RS	6	Stage 2
CRL	0.04%	3M RS	86	Stage 2

THEME EXPOSURE

Theme exposure inside CAPE

Human Therapeutics — 9% of weight AI Compute Operators & Hosts — 8% of weight Obesity & Weight-Loss Therapeutics — 7% of weight Robotics & Autonomous Systems — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to CAPE

FAQ

Fund FAQ

What does CAPE hold?: CAPE holds 188 positions; its three largest are AMZN (5.67%), TSLA (4.70%), and META (4.55%) as of Mar 2026.
How concentrated is CAPE?: The top 10 holdings account for 32.3% of CAPE's portfolio. Moderately concentrated.
What sectors does CAPE cover?: CAPE's largest sector exposures are Financials (24.8%), Healthcare (20.3%), and Consumer Discretionary (18.2%).
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 CAPE 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 · CAPE

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 CAPE's relative strength rating?: Relative strength percentiles for CAPE 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 CAPE in?: CAPE 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 CAPE 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 CAPE?: Volatility metrics for CAPE — 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 CAPE have a seasonal pattern?: TickerStance computes CAPE'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 CAPE 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.

DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) · Neutral

CAPE is not confirmed as a leader.

§ Seasonality

Top holdings of CAPE

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside CAPE

Theme exposure inside CAPE

Funds similar to CAPE

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

Theme exposure inside CAPE

Funds similar to CAPE

Leaders inside CAPE

What the holdings are doing

DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) — Stance & relative strength

CAPE is not confirmed as a leader.

Top holdings of CAPE

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside CAPE

Theme exposure inside CAPE

Funds similar to CAPE

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?

Theme exposure inside CAPE

Funds similar to CAPE

Leaders inside CAPE

What the holdings are doing