What is MTBA's relative strength rating?

Relative strength percentiles for MTBA 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 MTBA in?

MTBA 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 MTBA 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 MTBA?

MTBA currently shows a 20-day average daily range (ADR%) of 0.2%, a 90-day beta versus the S&P 500 of 0.16. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does MTBA have a seasonal pattern?

TickerStance computes MTBA'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 MTBA 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 MTBA last report earnings?

No SEC EDGAR filings are linked to MTBA 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.

Simplify MBS ETF (MTBA) · Neutral

Free

Dossier · Pro

Simplify MBS ETF · Other

$48.74▲+0.22%

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

MTBA 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%0.2%

A/DD

RVOL0.57×

$ Vol$7M

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Simplify MBS ETF (MTBA) 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 0.2%, relative volume 0.57×. 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 MTBA

Top 7 holdings of MTBA by portfolio weight
#	Holding	Weight	Value
1	Federal National Mortgage Association	41.53%	$706M
2	Federal National Mortgage Association	40.84%	$694M
3	Federal National Mortgage Association	16.44%	$279M
4	United States Treasury Bills	4.20%	$71M
5	United States Treasury Bills	1.52%	$26M
6	United States Treasury Bills	0.93%	$16M
7	United States Treasury Bills	0.52%	$9M

CONCENTRATION

Portfolio shape

106.0%Top 10 holdings

7Total holdings

0 (0%)Resolved tickers

SECTORS

Sector breakdown

Fixed Income

106.0%

FAQ

Fund FAQ

What does MTBA hold?: MTBA holds 7 positions as of Mar 2026.
How concentrated is MTBA?: The top 10 holdings account for 106.0% of MTBA's portfolio. Highly concentrated in top names.
What sectors does MTBA cover?: MTBA's largest sector exposures are Fixed Income (106.0%).
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 MTBA 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 4 · Decline✓

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 · MTBA

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 MTBA's relative strength rating?: Relative strength percentiles for MTBA 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 MTBA in?: MTBA 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 MTBA 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 MTBA?: MTBA currently shows a 20-day average daily range (ADR%) of 0.2%, a 90-day beta versus the S&P 500 of 0.16. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does MTBA have a seasonal pattern?: TickerStance computes MTBA'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 MTBA 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…

MTBA is not confirmed as a leader.

Top holdings of MTBA

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

MTBA is not confirmed as a leader.

§ Seasonality

Top holdings of MTBA

Portfolio shape

Sector breakdown

Funds similar to MTBA

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 MTBA

Simplify MBS ETF (MTBA) — Stance & relative strength

MTBA is not confirmed as a leader.

Top holdings of MTBA

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

Simplify MBS ETF (MTBA) — Stance & relative strength

MTBA is not confirmed as a leader.

Top holdings of MTBA

Portfolio shape

Sector breakdown

Funds similar to MTBA

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 MTBA