What is DEEP's relative strength rating?

Relative strength percentiles for DEEP 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 DEEP in?

DEEP 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 DEEP 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 DEEP?

Volatility metrics for DEEP — 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 DEEP have a seasonal pattern?

TickerStance computes DEEP'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 DEEP 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 DEEP last report earnings?

No SEC EDGAR filings are linked to DEEP 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.

Acquirers Small and Micro Deep Value ETF (DEEP)

Free

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§ Seasonality

10y · since 2022

Best monthJul on averageavg +6.41% · 80% win · n 5

Worst monthSep on averageavg -3.71% · 0% win · n 4

DEEP monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	DEEP Jan avg: 3.94% median: 3.04% win: 50% σ: 7.45% n: 4 2022-04-12 → 2026-07-31	DEEP Feb avg: -1.20% median: -0.37% win: 50% σ: 3.12% n: 4 2022-04-12 → 2026-07-31	DEEP Mar avg: -3.52% median: -4.48% win: 25% σ: 3.46% n: 4 2022-04-12 → 2026-07-31	DEEP Apr avg: -1.39% median: -3.87% win: 20% σ: 6.89% n: 5 2022-04-12 → 2026-07-31	DEEP May avg: 2.94% median: 3.39% win: 60% σ: 3.81% n: 5 2022-04-12 → 2026-07-31	DEEP Jun avg: 0.86% median: 4.58% win: 60% σ: 7.09% n: 5 2022-04-12 → 2026-07-31	DEEP Jul avg: 6.41% median: 8.40% win: 80% σ: 6.02% n: 5 2022-04-12 → 2026-07-31	DEEP Aug avg: -1.24% median: -4.63% win: 25% σ: 7.17% n: 4 2022-04-12 → 2026-07-31 (current)	DEEP Sep avg: -3.71% median: -1.73% win: 0% σ: 5.22% n: 4 2022-04-12 → 2026-07-31	DEEP Oct avg: -0.21% median: -3.47% win: 25% σ: 7.68% n: 4 2022-04-12 → 2026-07-31	DEEP Nov avg: 4.29% median: 4.41% win: 100% σ: 2.11% n: 4 2022-04-12 → 2026-07-31	DEEP Dec avg: -0.46% median: -2.77% win: 50% σ: 8.01% n: 4 2022-04-12 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of DEEP

Top 25 holdings of DEEP by portfolio weight
#	Holding	Weight	Value
1	FC	1.71%	$448K
2	HELE	1.60%	$420K
3	KFRC	1.56%	$410K
4	ACLS	1.56%	$409K
5	LPRO	1.50%	$394K
6	MOV	1.40%	$367K
7	AMN	1.40%	$367K
8	NVEC	1.31%	$345K
9	ATKR	1.31%	$342K
10	AMCX	1.26%	$331K
11	WT	1.25%	$328K
12	AAMI	1.24%	$325K
13	BLMN	1.24%	$324K
14	VC	1.22%	$320K
15	HOG	1.21%	$316K
16	SHOO	1.19%	$313K
17	PRG	1.17%	$307K
18	LEGH	1.13%	$297K
19	PRKS	1.13%	$296K
20	CCSI	1.11%	$292K
21	WRLD	1.11%	$291K
22	BLBD	1.11%	$290K
23	VAC	1.10%	$290K
24	MCRI	1.10%	$289K
25	RHI	1.09%	$287K

Showing 25 of 82 holdings.

CONCENTRATION

Portfolio shape

14.6%Top 10 holdings

82Total holdings

82 (100%)Resolved tickers

SECTORS

Sector breakdown

Consumer Discretionary

18.1%

Industrials

17.8%

Technology

16.0%

Financials

6.6%

Healthcare

5.0%

Materials

4.8%

INTERNALS

What the holdings are doing

Above 50dma (count): 58%
Above 50dma (weight): 58.9%
Above 200dma (count): 65%
Above 200dma (weight): 69.8%

Stage mix (by weight)

Stage 1 · 22% of holdingsStage 2 · 48% of holdingsStage 3 · 11% of holdingsStage 4 · 19% of holdings

Median 1M RS: 54
Median 3M RS: 73
Median 6M RS: 62

Accumulation/distribution mix

A: 9%B: 44%C: 24%D: 19%E: 4%

Metrics matched 79 tickers across 82 holdings rows (79.7% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in DEEP
Holding	Before → after	Δ weight
ACLSAxcelis Technologies Inc	— → 1.56%	—
LPROOpen Lending Corp	— → 1.50%	—
MOVMovado Group Inc	— → 1.40%	—
WTWisdomTree Inc	— → 1.25%	—
BLMNBloomin' Brands Inc	— → 1.24%	—

+27 more

Added

Added holdings in DEEP
Holding	Before → after	Δ weight
FCFranklin Covey Co	0.72% → 1.71%	+0.99 pp
KFRCKforce Inc	0.83% → 1.56%	+0.73 pp
AMCXAMC Global Media Inc	0.80% → 1.26%	+0.46 pp
RGPResources Connection Inc	0.68% → 1.05%	+0.37 pp
NVECNVE Corp	0.95% → 1.31%	+0.36 pp

+21 more

Trimmed

Trimmed holdings in DEEP
Holding	Before → after	Δ weight
IIINInsteel Industries Inc	1.10% → 0.79%	−0.31 pp
PLABPhotronics Inc	1.06% → 0.78%	−0.28 pp
DFINDonnelley Financial Solutions	1.02% → 0.75%	−0.28 pp
OFLXOmega Flex Inc	1.19% → 0.93%	−0.26 pp
HOVHovnanian Enterprises Inc	1.17% → 0.93%	−0.24 pp

+18 more

Exited

Exited holdings in DEEP
Holding	Before → after	Δ weight
EGYVAALCO Energy Inc	1.41% → —	—
DAKTDaktronics Inc	1.27% → —	—
ODCOil-Dri Corp of America	1.27% → —	—
JAKKJAKKS Pacific Inc	1.21% → —	—
OLPXOlaplex Holdings Inc	1.20% → —	—

+24 more

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside DEEP

Holdings of DEEP currently on TickerStance stock-RS leaderboards.

Holdings of DEEP on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
KFRC	1.56%	6M RS	136	Stage 2
BLMN	1.24%	1M RS	213	Stage 2
VAC	1.10%	6M RS	168	Stage 2
RHI	1.09%	3M RS	169	Stage 2
TNET	1.06%	6M RS	174	—
BXC	0.99%	3M RS	142	—
AMR	0.91%	1M RS	180	Stage 3

SIMILAR FUNDS BY HOLDINGS

Funds similar to DEEP

FAQ

Fund FAQ

What does DEEP hold?: DEEP holds 82 positions; its three largest are FC (1.71%), HELE (1.60%), and KFRC (1.56%) as of May 2026.
How concentrated is DEEP?: The top 10 holdings account for 14.6% of DEEP's portfolio. Diversified across many positions.
What sectors does DEEP cover?: DEEP's largest sector exposures are Consumer Discretionary (18.1%), Industrials (17.8%), and Technology (16.0%).
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 DEEP is dated May 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 · DEEP

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

Acquirers Small and Micro Deep Value ETF (DEEP) · Neutral

DEEP is not confirmed as a leader.

§ Seasonality

Top holdings of DEEP

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside DEEP

Funds similar to DEEP

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

Between filings

Funds similar to DEEP

Leaders inside DEEP

What the holdings are doing

Acquirers Small and Micro Deep Value ETF (DEEP) — Stance & relative strength

DEEP is not confirmed as a leader.

Top holdings of DEEP

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside DEEP

Funds similar to DEEP

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?

Between filings

Funds similar to DEEP

Leaders inside DEEP

What the holdings are doing