What is CEFA's relative strength rating?

Relative strength percentiles for CEFA 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 CEFA in?

CEFA 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 CEFA 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 CEFA?

Volatility metrics for CEFA — 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 CEFA have a seasonal pattern?

TickerStance computes CEFA'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 CEFA 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 CEFA last report earnings?

No SEC EDGAR filings are linked to CEFA 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.

Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA)

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Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA)

§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.85% · 100% win · n 4

Worst monthSep on averageavg -2.47% · 50% win · n 4

CEFA monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	CEFA Jan avg: 4.41% median: 4.65% win: 75% σ: 3.98% n: 4 2022-04-14 → 2026-07-31	CEFA Feb avg: 1.36% median: 2.39% win: 75% σ: 3.50% n: 4 2022-04-14 → 2026-07-31	CEFA Mar avg: 0.83% median: 2.88% win: 75% σ: 6.14% n: 4 2022-04-14 → 2026-07-31	CEFA Apr avg: -0.30% median: -2.37% win: 40% σ: 4.44% n: 5 2022-04-14 → 2026-07-31	CEFA May avg: 1.73% median: 1.93% win: 80% σ: 3.12% n: 5 2022-04-14 → 2026-07-31	CEFA Jun avg: -1.99% median: -0.51% win: 40% σ: 5.47% n: 5 2022-04-14 → 2026-07-31	CEFA Jul avg: 2.38% median: 2.21% win: 80% σ: 2.64% n: 5 2022-04-14 → 2026-07-31	CEFA Aug avg: -0.77% median: -0.79% win: 50% σ: 4.87% n: 4 2022-04-14 → 2026-07-31 (current)	CEFA Sep avg: -2.47% median: -1.37% win: 50% σ: 5.24% n: 4 2022-04-14 → 2026-07-31	CEFA Oct avg: -0.30% median: -0.35% win: 50% σ: 4.39% n: 4 2022-04-14 → 2026-07-31	CEFA Nov avg: 5.85% median: 4.67% win: 100% σ: 6.69% n: 4 2022-04-14 → 2026-07-31	CEFA Dec avg: -0.51% median: -1.35% win: 50% σ: 3.34% n: 4 2022-04-14 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of CEFA

Top 25 holdings of CEFA by portfolio weight
#	Holding	Weight	Value
1	ASML Holding N.V.	3.06%	$1M
2	UNLYF	1.18%	$540K
3	VOLVF	0.42%	$193K
4	GLCNF	0.41%	$185K
5	Industria de Diseno Textil, S.A.	0.40%	$182K
6	SPOT	0.35%	$159K
7	ANGLO AMERICAN PLC	0.32%	$146K
8	RACE	0.25%	$115K
9	SE	0.19%	$86K
10	CCEP	0.18%	$83K
11	ANNSF	0.15%	$70K
12	NPPXF	0.15%	$66K
13	KNBWF	0.12%	$55K
14	NSKFF	0.11%	$52K
15	GRAB	0.08%	$39K
16	ISDAF	0.07%	$34K
17	TELENOR ASA	0.05%	$24K
18	VOLAF	0.05%	$24K
19	CHKP	0.05%	$23K
20	FUTU	0.05%	$23K
21	AS	0.03%	$15K
22	FROG	0.03%	$12K
23	KMRRF	0.02%	$10K
24	WIX	0.02%	$10K
25	GLBE	0.02%	$9K

Showing 25 of 27 holdings.

CONCENTRATION

Portfolio shape

6.8%Top 10 holdings

27Total holdings

23 (85%)Resolved tickers

SECTORS

Sector breakdown

Technology

0.4%

Communication Services

0.3%

Industrials

0.3%

Consumer Staples

0.2%

Financials

0.1%

Consumer Discretionary

0.0%

INTERNALS

What the holdings are doing

Above 50dma (count): 77%
Above 50dma (weight): 90.2%
Above 200dma (count): 54%
Above 200dma (weight): 81.1%

Stage mix (by weight)

Stage 1 · 38% of holdingsStage 2 · 15% of holdingsStage 4 · 46% of holdings

Median 1M RS: 74
Median 3M RS: 80
Median 6M RS: 53

Accumulation/distribution mix

A: 23%B: 38%C: 8%D: 31%

Metrics matched 13 tickers across 27 holdings rows (1.3% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside CEFA

Holdings of CEFA currently on TickerStance stock-RS leaderboards.

Holdings of CEFA on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
FROG	0.03%	6M RS	75	Stage 2
WIX	0.02%	1M RS	80	—

FAQ

Fund FAQ

What does CEFA hold?: CEFA holds 27 positions; its three largest are UNLYF (1.18%), VOLVF (0.42%), and GLCNF (0.41%) as of Apr 2026.
How concentrated is CEFA?: The top 10 holdings account for 6.8% of CEFA's portfolio. Diversified across many positions.
What sectors does CEFA cover?: CEFA's largest sector exposures are Technology (0.4%), Communication Services (0.3%), and Industrials (0.3%).
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 CEFA is dated Apr 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 · CEFA

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

CEFA is not confirmed as a leader.

§ Seasonality

Top holdings of CEFA

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside CEFA

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

Leaders inside CEFA

What the holdings are doing

Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) — Stance & relative strength

CEFA is not confirmed as a leader.

Top holdings of CEFA

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside CEFA

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?

Leaders inside CEFA

What the holdings are doing