What is CRAK's relative strength rating?

Relative strength percentiles for CRAK 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 CRAK in?

CRAK 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 CRAK 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 CRAK?

CRAK currently shows a 20-day average daily range (ADR%) of 1.8%, a 90-day beta versus the S&P 500 of -0.01. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does CRAK have a seasonal pattern?

TickerStance computes CRAK'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 CRAK 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 CRAK last report earnings?

No SEC EDGAR filings are linked to CRAK 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.

VanEck Oil Refiners ETF (CRAK) · Neutral

Free

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§ Seasonality

10y · since 2022

Best monthJul on averageavg +7.13% · 100% win · n 5

Worst monthDec on averageavg -6.70% · 0% win · n 4

CRAK monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	CRAK Jan avg: 5.72% median: 4.47% win: 100% σ: 4.22% n: 4 2022-04-12 → 2026-07-31	CRAK Feb avg: 0.86% median: 0.22% win: 50% σ: 4.67% n: 4 2022-04-12 → 2026-07-31	CRAK Mar avg: 5.22% median: 4.94% win: 100% σ: 4.59% n: 4 2022-04-12 → 2026-07-31	CRAK Apr avg: -1.47% median: -3.24% win: 40% σ: 3.09% n: 5 2022-04-12 → 2026-07-31	CRAK May avg: 1.04% median: -1.48% win: 40% σ: 7.28% n: 5 2022-04-12 → 2026-07-31	CRAK Jun avg: -0.34% median: -1.17% win: 40% σ: 7.52% n: 5 2022-04-12 → 2026-07-31	CRAK Jul avg: 7.13% median: 2.46% win: 100% σ: 8.04% n: 5 2022-04-12 → 2026-07-31	CRAK Aug avg: 1.55% median: 0.92% win: 75% σ: 2.59% n: 4 2022-04-12 → 2026-07-31 (current)	CRAK Sep avg: -2.29% median: -0.57% win: 50% σ: 7.25% n: 4 2022-04-12 → 2026-07-31	CRAK Oct avg: 1.45% median: 1.38% win: 50% σ: 9.38% n: 4 2022-04-12 → 2026-07-31	CRAK Nov avg: 4.40% median: 3.10% win: 100% σ: 4.40% n: 4 2022-04-12 → 2026-07-31	CRAK Dec avg: -6.70% median: -6.03% win: 0% σ: 4.56% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of CRAK

Top 10 holdings of CRAK by portfolio weight
#	Holding	Weight	Value
1	VLO	8.23%	$11M
2	RLNIY	7.51%	$10M
3	PSX	7.24%	$10M
4	MPC	6.73%	$9M
5	ORLEN SA	5.94%	$8M
6	DINO	4.79%	$6M
7	PBF	2.19%	$3M
8	PARR	1.58%	$2M
9	DK	1.55%	$2M
10	CLMT	1.22%	$2M

CONCENTRATION

Portfolio shape

47.0%Top 10 holdings

10Total holdings

9 (90%)Resolved tickers

SECTORS

Sector breakdown

Energy

28.7%

Industrials

4.8%

Unclassified

13.5%

INTERNALS

What the holdings are doing

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

Stage mix (by weight)

Stage 2 · 100% of holdings

Median 1M RS: 76
Median 3M RS: 91
Median 6M RS: 94

Accumulation/distribution mix

A: 38%B: 63%

Metrics matched 8 tickers across 10 holdings rows (33.5% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside CRAK

Holdings of CRAK currently on TickerStance stock-RS leaderboards.

Holdings of CRAK on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
PBF	2.19%	1Y RS	124	Stage 2
DK	1.55%	1Y RS	144	Stage 2
CLMT	1.22%	1Y RS	115	Stage 2

THEME EXPOSURE

Theme exposure inside CRAK

Oil Value Chain — 22% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to CRAK

FAQ

Fund FAQ

What does CRAK hold?: CRAK holds 10 positions; its three largest are VLO (8.23%), RLNIY (7.51%), and PSX (7.24%) as of Mar 2026.
How concentrated is CRAK?: The top 10 holdings account for 47.0% of CRAK's portfolio. Highly concentrated in top names.
What sectors does CRAK cover?: CRAK's largest sector exposures are Energy (28.7%), Industrials (4.8%).
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 CRAK 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

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

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 · CRAK

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 CRAK's relative strength rating?: Relative strength percentiles for CRAK 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 CRAK in?: CRAK 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 CRAK 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 CRAK?: CRAK currently shows a 20-day average daily range (ADR%) of 1.8%, a 90-day beta versus the S&P 500 of -0.01. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does CRAK have a seasonal pattern?: TickerStance computes CRAK'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 CRAK 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.

VanEck Oil Refiners ETF (CRAK) · Neutral | TickerStance

CRAK is not confirmed as a leader.

§ Seasonality

Top holdings of CRAK

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside CRAK

Theme exposure inside CRAK

Funds similar to CRAK

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

Funds similar to CRAK

Theme exposure inside CRAK

Leaders inside CRAK

What the holdings are doing

VanEck Oil Refiners ETF (CRAK) — Stance & relative strength

CRAK is not confirmed as a leader.

Top holdings of CRAK

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside CRAK

Theme exposure inside CRAK

Funds similar to CRAK

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?

Funds similar to CRAK

Theme exposure inside CRAK

Leaders inside CRAK

What the holdings are doing