What is FFTY's relative strength rating?

Relative strength percentiles for FFTY 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 FFTY in?

FFTY 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 FFTY 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 FFTY?

Volatility metrics for FFTY — 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 FFTY have a seasonal pattern?

TickerStance computes FFTY'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 FFTY 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 FFTY last report earnings?

No SEC EDGAR filings are linked to FFTY 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.

CapForce IBD 50 ETF (FFTY) · Neutral

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CapForce IBD 50 ETF (FFTY) · Neutral | TickerStance

§ Seasonality

10y · since 2022

Best monthFeb on averageavg +5.22% · 50% win · n 4

Worst monthDec on averageavg -5.62% · 25% win · n 4

FFTY monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	FFTY Jan avg: 4.00% median: 3.73% win: 100% σ: 1.99% n: 4 2022-04-12 → 2026-07-31	FFTY Feb avg: 5.22% median: 5.13% win: 50% σ: 8.56% n: 4 2022-04-12 → 2026-07-31	FFTY Mar avg: -5.54% median: -2.92% win: 50% σ: 9.26% n: 4 2022-04-12 → 2026-07-31	FFTY Apr avg: -0.86% median: -1.94% win: 40% σ: 9.23% n: 5 2022-04-12 → 2026-07-31	FFTY May avg: 4.74% median: 6.85% win: 60% σ: 5.10% n: 5 2022-04-12 → 2026-07-31	FFTY Jun avg: 2.07% median: 6.95% win: 80% σ: 10.90% n: 5 2022-04-12 → 2026-07-31	FFTY Jul avg: -1.08% median: 3.79% win: 60% σ: 9.07% n: 5 2022-04-12 → 2026-07-31	FFTY Aug avg: -2.44% median: -0.85% win: 25% σ: 5.26% n: 4 2022-04-12 → 2026-07-31 (current)	FFTY Sep avg: -2.33% median: -1.35% win: 50% σ: 9.38% n: 4 2022-04-12 → 2026-07-31	FFTY Oct avg: 2.13% median: 3.32% win: 50% σ: 7.36% n: 4 2022-04-12 → 2026-07-31	FFTY Nov avg: 3.97% median: 4.84% win: 50% σ: 13.92% n: 4 2022-04-12 → 2026-07-31	FFTY Dec avg: -5.62% median: -6.12% win: 25% σ: 8.15% n: 4 2022-04-12 → 2026-07-31

Filed: Jan 2026

HOLDINGS

Top holdings of FFTY

Top 25 holdings of FFTY by portfolio weight
#	Holding	Weight	Value
1	MIRM	4.06%	$3M
2	MU	3.91%	$3M
3	ANAB	3.72%	$3M
4	FIX	3.65%	$3M
5	FTAI	3.48%	$3M
6	IAG	3.46%	$3M
7	PACS	3.43%	$3M
8	RKLB	3.34%	$3M
9	CLS	3.33%	$3M
10	CDE	3.27%	$3M
11	STRL	3.10%	$3M
12	GFI	3.07%	$3M
13	AXSM	3.06%	$3M
14	DY	3.05%	$3M
15	APLD	3.04%	$3M
16	APH	2.93%	$3M
17	ORLA	2.91%	$2M
18	RMBS	2.84%	$2M
19	KGC	2.81%	$2M
20	GH	2.06%	$2M
21	WPM	2.01%	$2M
22	EGO	2.01%	$2M
23	AEM	1.94%	$2M
24	TFPM	1.89%	$2M
25	ARMN	1.86%	$2M

Showing 25 of 46 holdings.

CONCENTRATION

Portfolio shape

35.7%Top 10 holdings

46Total holdings

46 (100%)Resolved tickers

SECTORS

Sector breakdown

Materials

24.6%

Technology

24.5%

Healthcare

18.4%

Industrials

14.2%

Financials

5.0%

Other

2.9%

INTERNALS

What the holdings are doing

Above 50dma (count): 50%
Above 50dma (weight): 44.8%
Above 200dma (count): 70%
Above 200dma (weight): 70.0%

Stage mix (by weight)

Stage 2 · 39% of holdingsStage 3 · 36% of holdingsStage 4 · 25% of holdings

Median 1M RS: 65
Median 3M RS: 56
Median 6M RS: 51

Accumulation/distribution mix

A: 18%B: 27%C: 14%D: 34%E: 7%

Metrics matched 44 tickers across 46 holdings rows (87.7% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-01-31 filing.

LEADERS INSIDE THE FUND

Leaders inside FFTY

Holdings of FFTY currently on TickerStance stock-RS leaderboards.

Holdings of FFTY on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	3.91%	1Y RS	13	—
ANAB	3.72%	1Y RS	160	Stage 2
IAG	3.46%	1M RS	157	—
PACS	3.43%	1Y RS	70	Stage 2
CDE	3.27%	1M RS	298	—
GFI	3.07%	1M RS	199	Stage 1
KGC	2.81%	1M RS	292	—
WPM	2.01%	1M RS	220	—
EGO	2.01%	1M RS	189	—
AEM	1.94%	1M RS	145	—

THEME EXPOSURE

Theme exposure inside FFTY

Precious Metals Miners & Royalties — 27% of weight AI Compute & Networking Hardware — 14% of weight Semiconductors & Equipment — 10% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to FFTY

FAQ

Fund FAQ

What does FFTY hold?: FFTY holds 46 positions; its three largest are MIRM (4.06%), MU (3.91%), and ANAB (3.72%) as of Jan 2026.
How concentrated is FFTY?: The top 10 holdings account for 35.7% of FFTY's portfolio. Moderately concentrated.
What sectors does FFTY cover?: FFTY's largest sector exposures are Materials (24.6%), Technology (24.5%), and Healthcare (18.4%).
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 FFTY is dated Jan 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 · FFTY

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

FFTY is not confirmed as a leader.

§ Seasonality

Top holdings of FFTY

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside FFTY

Theme exposure inside FFTY

Funds similar to FFTY

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 FFTY

Theme exposure inside FFTY

Leaders inside FFTY

What the holdings are doing

CapForce IBD 50 ETF (FFTY) — Stance & relative strength

FFTY is not confirmed as a leader.

Top holdings of FFTY

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside FFTY

Theme exposure inside FFTY

Funds similar to FFTY

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 FFTY

Theme exposure inside FFTY

Leaders inside FFTY

What the holdings are doing