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As of 2026-08-24, Ellington Financial Inc. Common Stock (EFC) has a 3-month relative strength percentile of 50 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 49. The current market Stance is 47.8 (Neutral). Sector: Real Estate, ranked 7 of 11. Average daily range 1.3%, relative volume 0.75×. 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.
EFC is in a stage 1 base, week 12. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 0.8% / 3.0%.
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.
EFC is held by 26 ETFs as of May 2026. Top owner: VTWO at 0.05% weight, $9M notional. Top 3 carry $22M.
Held by 67 ETFs · $362M across latest filings · largest weight 3.96% (MORT).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VTWO | 0.05% | $9M | — |
| SCHASchwab U.S. Small-Cap ETF | 0.04% | $8M | — |
| VIOOVanguard S&P Small-Cap 600 ETF | 0.10% | $6M | +0.02 pp |
| XSLV | 1.12% | $3M | +0.18 pp |
| VFHVanguard Financials ETF | 0.02% | $2M |
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.
Operating margin unavailable
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| — |
| VIOGVanguard S&P Small-Cap 600 Growth ETF | 0.20% | $2M | +0.03 pp |
| HYIN | 3.72% | $2M | +0.58 pp |
| XSHD | 2.27% | $2M | +0.34 pp |
| VTWV | 0.10% | $1M | +0.02 pp |
| RIET | 1.11% | $1M | +0.09 pp |
Showing 10 of 26 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFC Jan avg: 1.33% median: -0.15% win: 50% σ: 7.56% n: 4 2022-04-12 → 2026-07-31 | EFC Feb avg: -0.64% median: -4.81% win: 25% σ: 10.06% n: 4 2022-04-12 → 2026-07-31 | EFC Mar avg: -3.27% median: -4.86% win: 25% σ: 5.17% n: 4 2022-04-12 → 2026-07-31 | EFC Apr avg: 1.39% median: -1.74% win: 40% σ: 6.80% n: 5 2022-04-12 → 2026-07-31 | EFC May avg: -0.26% median: -1.80% win: 40% σ: 4.34% n: 5 2022-04-12 → 2026-07-31 | EFC Jun avg: 1.61% median: 0.29% win: 60% σ: 5.64% n: 5 2022-04-12 → 2026-07-31 | EFC Jul avg: 1.54% median: -2.03% win: 40% σ: 5.42% n: 5 2022-04-12 → 2026-07-31 | EFC Aug avg: 0.37% median: 1.26% win: 50% σ: 6.90% n: 4 2022-04-12 → 2026-07-31 (current) | EFC Sep avg: -9.02% median: -5.79% win: 0% σ: 9.22% n: 4 2022-04-12 → 2026-07-31 | EFC Oct avg: 2.64% median: -0.46% win: 50% σ: 10.68% n: 4 2022-04-12 → 2026-07-31 | EFC Nov avg: 3.77% median: 2.54% win: 100% σ: 2.89% n: 4 2022-04-12 → 2026-07-31 | EFC Dec avg: -3.59% median: -2.09% win: 0% σ: 3.86% n: 4 2022-04-12 → 2026-07-31 |