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As of 2026-08-24, Funko, Inc. Class A Common Stock (FNKO) has a 3-month relative strength percentile of 88 and a leadership percentile of 98 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 72. The current market Stance is 47.8 (Neutral). Sector: Consumer Discretionary, ranked 9 of 11. Average daily range 7.0%, relative volume 0.78×. 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.
FNKO is in a stage 2 uptrend, week 3. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 18.8% / 54.8%.
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.
FNKO is held by 19 ETFs as of May 2026. Top owner: VTWO at 0.01% weight, $1M notional. Top 3 carry $3M.
Held by 37 ETFs · $20M across latest filings · largest weight 0.07% (VFVA).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VTWO | 0.01% | $1M | — |
| SCHASchwab U.S. Small-Cap ETF | 0.00% | $1M | — |
| VCRVanguard Consumer Discretionary ETF | 0.01% | $933K | — |
| VFVA | 0.07% | $594K | new |
| AVSC | 0.01% | $391K | — |
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
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.
TTM operating margin. Expansion = real operating leverage.
YoY diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.07% |
| $315K |
| +0.04 pp |
| GSSC | 0.03% | $284K | +0.01 pp |
| VTWV | 0.01% | $177K | — |
| AVUVAvantis U.S. Small Cap Value ETF | 0.00% | $146K | — |
| SCHBSchwab U.S. Broad Market ETF | 0.00% | $131K | — |
Showing 10 of 19 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 | FNKO Jan avg: 6.58% median: 7.73% win: 75% σ: 11.78% n: 4 2022-04-12 → 2026-07-31 | FNKO Feb avg: 0.02% median: -5.54% win: 25% σ: 16.27% n: 4 2022-04-12 → 2026-07-31 | FNKO Mar avg: -26.36% median: -24.88% win: 0% σ: 16.79% n: 4 2022-04-12 → 2026-07-31 | FNKO Apr avg: -1.63% median: -2.40% win: 40% σ: 29.22% n: 5 2022-04-12 → 2026-07-31 | FNKO May avg: 26.10% median: 25.05% win: 100% σ: 15.65% n: 5 2022-04-12 → 2026-07-31 | FNKO Jun avg: 4.67% median: 7.96% win: 80% σ: 9.64% n: 5 2022-04-12 → 2026-07-31 | FNKO Jul avg: -5.00% median: -0.85% win: 40% σ: 17.05% n: 5 2022-04-12 → 2026-07-31 | FNKO Aug avg: -8.68% median: -12.24% win: 25% σ: 9.28% n: 4 2022-04-12 → 2026-07-31 (current) | FNKO Sep avg: 4.17% median: 4.59% win: 50% σ: 11.40% n: 4 2022-04-12 → 2026-07-31 | FNKO Oct avg: -2.38% median: -1.16% win: 50% σ: 5.12% n: 4 2022-04-12 → 2026-07-31 | FNKO Nov avg: -17.36% median: -8.36% win: 25% σ: 25.61% n: 4 2022-04-12 → 2026-07-31 | FNKO Dec avg: 13.92% median: 14.40% win: 100% σ: 4.82% n: 4 2022-04-12 → 2026-07-31 |