What is MAGA's relative strength rating?

Relative strength percentiles for MAGA 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 MAGA in?

MAGA 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 MAGA 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 MAGA?

Volatility metrics for MAGA — 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 MAGA have a seasonal pattern?

TickerStance computes MAGA'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 MAGA 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 MAGA last report earnings?

No SEC EDGAR filings are linked to MAGA 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.

Truth Social America First ETF (MAGA)

Free

Dossier · Pro

Truth Social America First ETF · Other

$57.94▲+0.46%

Neutral · stance 49.9As of Friday, August 21, 2026, posted ~17:00 ET

MAGA is not confirmed as a leader.

3m RS is unavailable, Market Stance is 49.9

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%—

A/D—

RVOL—

$ Vol—

TODAY'S READ · AS OF 2026-08-21

As of 2026-08-21, Truth Social America First ETF (MAGA) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 49.9 (Neutral). Sector: Other. 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 MAGA

Top 25 holdings of MAGA by portfolio weight
#	Holding	Weight	Value
1	LYB	1.10%	$338K
2	DOW	1.01%	$311K
3	OXY	0.96%	$295K
4	MPC	0.93%	$285K
5	VLO	0.91%	$280K
6	LNG	0.90%	$276K
7	EOG	0.86%	$265K
8	PSX	0.85%	$261K
9	COP	0.85%	$261K
10	DVN	0.84%	$257K
11	TRGP	0.83%	$257K
12	CTRA	0.81%	$251K
13	FANG	0.81%	$248K
14	XOM	0.80%	$247K
15	ETR	0.78%	$241K
16	CVX	0.78%	$241K
17	KR	0.77%	$237K
18	CTVA	0.77%	$236K
19	OKE	0.76%	$235K
20	ODFL	0.75%	$232K
21	ATO	0.74%	$228K
22	HWM	0.74%	$228K
23	FDX	0.74%	$228K
24	EQT	0.74%	$227K
25	BMY	0.74%	$227K

Showing 25 of 146 holdings.

CONCENTRATION

Portfolio shape

9.2%Top 10 holdings

146Total holdings

146 (100%)Resolved tickers

SECTORS

Sector breakdown

Financials

18.8%

Utilities

15.3%

Industrials

13.5%

Energy

10.0%

Healthcare

9.9%

Consumer Discretionary

9.8%

FAQ

Fund FAQ

What does MAGA hold?: MAGA holds 146 positions; its three largest are LYB (1.10%), DOW (1.01%), and OXY (0.96%) as of Mar 2026.
How concentrated is MAGA?: The top 10 holdings account for 9.2% of MAGA's portfolio. Diversified across many positions.
What sectors does MAGA cover?: MAGA's largest sector exposures are Financials (18.8%), Utilities (15.3%), and Industrials (13.5%).
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 MAGA 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

—

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

Trend46.6Are the major indexes going up or down lately?30% weight Breadth58.1Is the rally broad-based or narrow?30% weight Leadership36.3Who's leading?20% weight Macro56.5What does the credit & rates environment say?20% weight

Stance49.9● Neutral

Public attention · MAGA

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

Loading ticker…

MAGA monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	MAGA Jan avg: 3.21% median: 4.29% win: 75% σ: 2.39% n: 4 2022-04-12 → 2026-07-31	MAGA Feb avg: 1.72% median: 2.43% win: 75% σ: 4.10% n: 4 2022-04-12 → 2026-07-31	MAGA Mar avg: -1.14% median: -2.74% win: 25% σ: 4.42% n: 4 2022-04-12 → 2026-07-31	MAGA Apr avg: -1.24% median: -2.97% win: 40% σ: 3.50% n: 5 2022-04-12 → 2026-07-31	MAGA May avg: 0.29% median: 2.21% win: 60% σ: 3.67% n: 5 2022-04-12 → 2026-07-31	MAGA Jun avg: 0.35% median: 2.77% win: 60% σ: 7.13% n: 5 2022-04-12 → 2026-07-31	MAGA Jul avg: 4.43% median: 5.32% win: 100% σ: 2.96% n: 5 2022-04-12 → 2026-07-31	MAGA Aug avg: 0.32% median: 0.62% win: 50% σ: 2.66% n: 4 2022-04-12 → 2026-07-31 (current)	MAGA Sep avg: -3.10% median: -2.11% win: 50% σ: 5.37% n: 4 2022-04-12 → 2026-07-31	MAGA Oct avg: 1.46% median: -1.33% win: 25% σ: 6.94% n: 4 2022-04-12 → 2026-07-31	MAGA Nov avg: 6.07% median: 6.73% win: 100% σ: 2.47% n: 4 2022-04-12 → 2026-07-31	MAGA Dec avg: -3.30% median: -3.94% win: 25% σ: 6.02% n: 4 2022-04-12 → 2026-07-31

MAGA monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

MAGA Jan avg: 3.21% median: 4.29% win: 75% σ: 2.39% n: 4 2022-04-12 → 2026-07-31

MAGA Feb avg: 1.72% median: 2.43% win: 75% σ: 4.10% n: 4 2022-04-12 → 2026-07-31

MAGA Mar avg: -1.14% median: -2.74% win: 25% σ: 4.42% n: 4 2022-04-12 → 2026-07-31

MAGA Apr avg: -1.24% median: -2.97% win: 40% σ: 3.50% n: 5 2022-04-12 → 2026-07-31

MAGA May avg: 0.29% median: 2.21% win: 60% σ: 3.67% n: 5 2022-04-12 → 2026-07-31

MAGA Jun avg: 0.35% median: 2.77% win: 60% σ: 7.13% n: 5 2022-04-12 → 2026-07-31

MAGA Jul avg: 4.43% median: 5.32% win: 100% σ: 2.96% n: 5 2022-04-12 → 2026-07-31

MAGA Aug avg: 0.32% median: 0.62% win: 50% σ: 2.66% n: 4 2022-04-12 → 2026-07-31 (current)

MAGA Sep avg: -3.10% median: -2.11% win: 50% σ: 5.37% n: 4 2022-04-12 → 2026-07-31

MAGA Oct avg: 1.46% median: -1.33% win: 25% σ: 6.94% n: 4 2022-04-12 → 2026-07-31

MAGA Nov avg: 6.07% median: 6.73% win: 100% σ: 2.47% n: 4 2022-04-12 → 2026-07-31

MAGA Dec avg: -3.30% median: -3.94% win: 25% σ: 6.02% n: 4 2022-04-12 → 2026-07-31

Holding

Weight

Value

LYB

1.10%

$338K

DOW

1.01%

$311K

OXY

0.96%

$295K

MPC

0.93%

$285K

VLO

0.91%

$280K

LNG

0.90%

$276K

EOG

0.86%

$265K

PSX

0.85%

$261K

COP

0.85%

$261K

DVN

0.84%

$257K

TRGP

0.83%

$257K

CTRA

0.81%

$251K

FANG

0.81%

$248K

XOM

0.80%

$247K

ETR

0.78%

$241K

CVX

0.78%

$241K

0.77%

$237K

CTVA

0.77%

$236K

OKE

0.76%

$235K

ODFL

0.75%

$232K

ATO

0.74%

$228K

HWM

0.74%

$228K

FDX

0.74%

$228K

EQT

0.74%

$227K

BMY

0.74%

$227K

Holdings of MAGA on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
AXON	0.59%	3M RS	208	—

Ticker

Weight

Lens

Rank

Stage

AXON

0.59%

3M RS

208

—

MAGA is not confirmed as a leader.

Top holdings of MAGA

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

MAGA is not confirmed as a leader.

§ Seasonality

Top holdings of MAGA

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside MAGA

Theme exposure inside MAGA

Funds similar to MAGA

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

What the holdings are doing

Theme exposure inside MAGA

Leaders inside MAGA

Funds similar to MAGA

Truth Social America First ETF (MAGA) — Stance & relative strength

MAGA is not confirmed as a leader.

Top holdings of MAGA

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

Truth Social America First ETF (MAGA) — Stance & relative strength

MAGA is not confirmed as a leader.

Top holdings of MAGA

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside MAGA

Theme exposure inside MAGA

Funds similar to MAGA

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?

What the holdings are doing

Theme exposure inside MAGA

Leaders inside MAGA

Funds similar to MAGA