What is FFUT's relative strength rating?

Relative strength percentiles for FFUT 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 FFUT in?

FFUT 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 FFUT 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 FFUT?

FFUT currently shows a 20-day average daily range (ADR%) of 1.6%, a 90-day beta versus the S&P 500 of -0.25. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does FFUT have a seasonal pattern?

TickerStance computes FFUT'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 FFUT 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 FFUT last report earnings?

No SEC EDGAR filings are linked to FFUT 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.

Fidelity Managed Futures ETF (FFUT) · Neutral

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Fidelity Managed Futures ETF (FFUT) · Neutral | TickerStance

§ Seasonality

10y · since 2025

Best monthJan on averageavg +3.68% · 100% win · n 1

Worst monthJun on averageavg -1.39% · 50% win · n 2

FFUT monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	FFUT Jan avg: 3.68% median: 3.68% win: 100% σ: 0.00% n: 1 2025-06-06 → 2026-07-31	FFUT Feb avg: 1.27% median: 1.27% win: 100% σ: 0.00% n: 1 2025-06-06 → 2026-07-31	FFUT Mar avg: 2.31% median: 2.31% win: 100% σ: 0.00% n: 1 2025-06-06 → 2026-07-31	FFUT Apr avg: 3.42% median: 3.42% win: 100% σ: 0.00% n: 1 2025-06-06 → 2026-07-31	FFUT May avg: -0.07% median: -0.07% win: 0% σ: 0.00% n: 1 2025-06-06 → 2026-07-31	FFUT Jun avg: -1.39% median: -1.39% win: 50% σ: 2.26% n: 2 2025-06-06 → 2026-07-31	FFUT Jul avg: 2.45% median: 2.45% win: 50% σ: 4.24% n: 2 2025-06-06 → 2026-07-31	FFUT Aug avg: 1.64% median: 1.64% win: 100% σ: 0.00% n: 1 2025-06-06 → 2026-07-31 (current)	FFUT Sep avg: 2.56% median: 2.56% win: 100% σ: 0.00% n: 1 2025-06-06 → 2026-07-31	FFUT Oct avg: 1.38% median: 1.38% win: 100% σ: 0.00% n: 1 2025-06-06 → 2026-07-31	FFUT Nov avg: 0.92% median: 0.92% win: 100% σ: 0.00% n: 1 2025-06-06 → 2026-07-31	FFUT Dec avg: -0.25% median: -0.25% win: 0% σ: 0.00% n: 1 2025-06-06 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of FFUT

Top 4 holdings of FFUT by portfolio weight
#	Holding	Weight	Value
1	UST BILLS	25.81%	$66M
2	UST BILLS	23.50%	$60M
3	NVDA	2.65%	$7M
4	IVV	2.62%	$7M

CONCENTRATION

Portfolio shape

54.6%Top 10 holdings

4Total holdings

2 (50%)Resolved tickers

SECTORS

Sector breakdown

Fixed Income

49.3%

Technology

2.7%

Other

2.6%

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: 45
Median 3M RS: 41
Median 6M RS: 60

Accumulation/distribution mix

D: 100%

Metrics matched 2 tickers across 4 holdings rows (5.3% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

SIMILAR FUNDS BY HOLDINGS

Funds similar to FFUT

FAQ

Fund FAQ

What does FFUT hold?: FFUT holds 4 positions; its largest by weight are NVDA (2.65%), IVV (2.62%) as of Apr 2026.
How concentrated is FFUT?: The top 10 holdings account for 54.6% of FFUT's portfolio. Highly concentrated in top names.
What sectors does FFUT cover?: FFUT's largest sector exposures are Fixed Income (49.3%), Technology (2.7%), and Other (2.6%).
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 FFUT 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

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 · FFUT

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 FFUT's relative strength rating?: Relative strength percentiles for FFUT 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 FFUT in?: FFUT 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 FFUT 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 FFUT?: FFUT currently shows a 20-day average daily range (ADR%) of 1.6%, a 90-day beta versus the S&P 500 of -0.25. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does FFUT have a seasonal pattern?: TickerStance computes FFUT'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 FFUT 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.

FFUT is not confirmed as a leader.

§ Seasonality

Top holdings of FFUT

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to FFUT

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 FFUT

What the holdings are doing

Fidelity Managed Futures ETF (FFUT) — Stance & relative strength

FFUT is not confirmed as a leader.

Top holdings of FFUT

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to FFUT

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 FFUT

What the holdings are doing