What is KSPY's relative strength rating?

Relative strength percentiles for KSPY 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 KSPY in?

KSPY 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 KSPY 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 KSPY?

KSPY currently shows a 20-day average daily range (ADR%) of 0.5%, a 90-day beta versus the S&P 500 of 0.39. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does KSPY have a seasonal pattern?

TickerStance computes KSPY'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 KSPY 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 KSPY last report earnings?

No SEC EDGAR filings are linked to KSPY 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.

KraneShares Hedgeye Hedged Equity Index ETF (KSPY)

Free

Dossier · Pro

KraneShares Hedgeye Hedged Equity Index ETF · Other

$29.79▼-0.23%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

KSPY is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%0.5%

A/DC

RVOL0.70×

$ Vol$2M

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, KraneShares Hedgeye Hedged Equity Index ETF (KSPY) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.5%, relative volume 0.70×. 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.

Filed: Mar 2026

HOLDINGS

Top holdings of KSPY

Top 1 holdings of KSPY by portfolio weight
#	Holding	Weight	Value
1	SPY	98.93%	$76M

CONCENTRATION

Portfolio shape

98.9%Top 10 holdings

1Total holdings

1 (100%)Resolved tickers

SECTORS

Sector breakdown

Other

98.9%

FAQ

Fund FAQ

What does KSPY hold?: KSPY holds 1 positions; its largest by weight are SPY (98.93%) as of Mar 2026.
How concentrated is KSPY?: The top 10 holdings account for 98.9% of KSPY's portfolio. Highly concentrated in top names.
What sectors does KSPY cover?: KSPY's largest sector exposures are Other (98.9%).
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 KSPY 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.

A/D ratingaccumulation / distribution

RVOL todayvs 50d avg

0.70×

U/D ratiolast 50 sessions

0.84

Breakout volbreakout day vs 50d avg

-32%

50d avg $ volumeliquidity proxy

$1.5M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

0.5%

ATR(14)14-day EMA

$0.17

ATR%ATR as % of close

0.56%

Beta vs SPY90d rolling

0.39

1-ADR stoprisk from close $29.79

$29.64−0.5%

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 · KSPY

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 KSPY's relative strength rating?: Relative strength percentiles for KSPY 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 KSPY in?: KSPY 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 KSPY 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 KSPY?: KSPY currently shows a 20-day average daily range (ADR%) of 0.5%, a 90-day beta versus the S&P 500 of 0.39. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does KSPY have a seasonal pattern?: TickerStance computes KSPY'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 KSPY 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 KSPY last report earnings?: No SEC EDGAR filings are linked to KSPY 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.

Loading ticker…

KSPY is not confirmed as a leader.

Top holdings of KSPY

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

KSPY is not confirmed as a leader.

§ Seasonality

Top holdings of KSPY

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to KSPY

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

Funds similar to KSPY

What the holdings are doing

KraneShares Hedgeye Hedged Equity Index ETF (KSPY) — Stance & relative strength

KSPY is not confirmed as a leader.

Top holdings of KSPY

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

KraneShares Hedgeye Hedged Equity Index ETF (KSPY) — Stance & relative strength

KSPY is not confirmed as a leader.

Top holdings of KSPY

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to KSPY

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Funds similar to KSPY

What the holdings are doing