What is GEME's relative strength rating?

Relative strength percentiles for GEME 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 GEME in?

GEME is classified under the Financials sector within the Banking industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Financials is currently ranked 4 of 11 sectors by relative strength.

Is GEME in a leading sector?

Yes — Financials ranks at the 73th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). GEME benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.

How volatile is GEME?

GEME currently shows a 20-day average daily range (ADR%) of 1.3%, a 90-day beta versus the S&P 500 of 1.65. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does GEME have a seasonal pattern?

TickerStance computes GEME'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 GEME 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 GEME last report earnings?

No SEC EDGAR filings are linked to GEME 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.

Pacific North of South EM Equity Active ETF (GEME)

Free

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§ Seasonality

10y · since 2025

Best monthSep on averageavg +8.82% · 100% win · n 1

Worst monthMar on averageavg -4.40% · 50% win · n 2

GEME monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	GEME Jan avg: 5.54% median: 5.54% win: 100% σ: 7.66% n: 2 2025-01-24 → 2026-07-31	GEME Feb avg: 4.98% median: 4.98% win: 100% σ: 4.82% n: 2 2025-01-24 → 2026-07-31	GEME Mar avg: -4.40% median: -4.40% win: 50% σ: 7.94% n: 2 2025-01-24 → 2026-07-31	GEME Apr avg: 6.42% median: 6.42% win: 50% σ: 11.30% n: 2 2025-01-24 → 2026-07-31	GEME May avg: 6.18% median: 6.18% win: 100% σ: 5.31% n: 2 2025-01-24 → 2026-07-31	GEME Jun avg: 3.24% median: 3.24% win: 50% σ: 5.44% n: 2 2025-01-24 → 2026-07-31	GEME Jul avg: -1.69% median: -1.69% win: 50% σ: 3.46% n: 2 2025-01-24 → 2026-07-31	GEME Aug avg: 4.57% median: 4.57% win: 100% σ: 0.00% n: 1 2025-01-24 → 2026-07-31 (current)	GEME Sep avg: 8.82% median: 8.82% win: 100% σ: 0.00% n: 1 2025-01-24 → 2026-07-31	GEME Oct avg: 3.11% median: 3.11% win: 100% σ: 0.00% n: 1 2025-01-24 → 2026-07-31	GEME Nov avg: -1.07% median: -1.07% win: 0% σ: 0.00% n: 1 2025-01-24 → 2026-07-31	GEME Dec avg: -1.29% median: -1.29% win: 0% σ: 0.00% n: 1 2025-01-24 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of GEME

Top 9 holdings of GEME by portfolio weight
#	Holding	Weight	Value
1	Taiwan Semiconductor Manufacturing Company Limited	8.41%	$18M
2	IBN	3.18%	$7M
3	YPF	2.52%	$5M
4	JD	2.16%	$5M
5	YMM	1.66%	$3M
6	PAAS	1.63%	$3M
7	BIDU	1.44%	$3M
8	CSCCF	1.26%	$3M
9	KSPI	0.52%	$1M

CONCENTRATION

Portfolio shape

22.8%Top 10 holdings

9Total holdings

8 (89%)Resolved tickers

SECTORS

Sector breakdown

Technology

3.6%

Financials

3.2%

Energy

2.5%

Consumer Discretionary

2.2%

Materials

1.6%

Unclassified

9.7%

INTERNALS

What the holdings are doing

Above 50dma (count): 57%
Above 50dma (weight): 59.9%
Above 200dma (count): 57%
Above 200dma (weight): 59.9%

Stage mix (by weight)

Stage 1 · 29% of holdingsStage 2 · 29% of holdingsStage 3 · 14% of holdingsStage 4 · 29% of holdings

Median 1M RS: 41
Median 3M RS: 50
Median 6M RS: 42

Accumulation/distribution mix

A: 14%B: 43%C: 14%E: 29%

Metrics matched 7 tickers across 9 holdings rows (13.1% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

THEME EXPOSURE

Theme exposure inside GEME

US-Listed China Companies — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to GEME

FAQ

Fund FAQ

What does GEME hold?: GEME holds 9 positions; its three largest are IBN (3.18%), YPF (2.52%), and JD (2.16%) as of Mar 2026.
How concentrated is GEME?: The top 10 holdings account for 22.8% of GEME's portfolio. Diversified across many positions.
What sectors does GEME cover?: GEME's largest sector exposures are Technology (3.6%), Financials (3.2%), and Energy (2.5%).
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 GEME is dated Mar 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 · GEME

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 GEME's relative strength rating?: Relative strength percentiles for GEME 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 GEME in?: GEME is classified under the Financials sector within the Banking industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Financials is currently ranked 4 of 11 sectors by relative strength.
Is GEME in a leading sector?: Yes — Financials ranks at the 73th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). GEME benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.
How volatile is GEME?: GEME currently shows a 20-day average daily range (ADR%) of 1.3%, a 90-day beta versus the S&P 500 of 1.65. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does GEME have a seasonal pattern?: TickerStance computes GEME'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 GEME 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.

Pacific North of South EM Equity Active ETF (GEME) · Neutral

GEME is not confirmed as a leader.

§ Seasonality

Top holdings of GEME

Portfolio shape

Sector breakdown

What the holdings are doing

Theme exposure inside GEME

Funds similar to GEME

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 GEME

Theme exposure inside GEME

What the holdings are doing

Pacific North of South EM Equity Active ETF (GEME) — Stance & relative strength

GEME is not confirmed as a leader.

Top holdings of GEME

Portfolio shape

Sector breakdown

What the holdings are doing

Theme exposure inside GEME

Funds similar to GEME

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 GEME

Theme exposure inside GEME

What the holdings are doing