Simplify Interest Rate Hedge ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Simplify Interest Rate Hedge ETF (PFIX) 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 2.5%, relative volume 1.11×. 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.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | United States Treasury Bills | 18.45% | $34M |
| 2 | United States Treasury Bills | 16.46% | $31M |
| 3 | United States Treasury Bills | 11.66% | $22M |
| 4 | United States Treasury Bills | 6.38% | $12M |
| 5 | United States Treasury Bills | 6.10% | $11M |
| 6 | United States Treasury Bills | 2.14% | $4M |
| 7 | United States Treasury Bills | 1.76% | $3M |
| 8 | United States Treasury Bills | 0.02% | $40K |
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PFIX Jan avg: -1.93% median: 0.10% win: 50% σ: 10.63% n: 4 2022-04-12 → 2026-07-31 | PFIX Feb avg: -2.65% median: -2.53% win: 50% σ: 12.25% n: 4 2022-04-12 → 2026-07-31 | PFIX Mar avg: 1.93% median: 1.16% win: 50% σ: 8.27% n: 4 2022-04-12 → 2026-07-31 | PFIX Apr avg: 7.13% median: 3.03% win: 80% σ: 8.65% n: 5 2022-04-12 → 2026-07-31 | PFIX May avg: -0.67% median: -2.56% win: 40% σ: 7.62% n: 5 2022-04-12 → 2026-07-31 | PFIX Jun avg: -4.07% median: -5.02% win: 20% σ: 4.57% n: 5 2022-04-12 → 2026-07-31 | PFIX Jul avg: 3.54% median: 4.90% win: 60% σ: 11.99% n: 5 2022-04-12 → 2026-07-31 | PFIX Aug avg: 4.63% median: 6.12% win: 75% σ: 9.07% n: 4 2022-04-12 → 2026-07-31 (current) | PFIX Sep avg: 7.26% median: 8.87% win: 50% σ: 18.68% n: 4 2022-04-12 → 2026-07-31 | PFIX Oct avg: 9.59% median: 13.22% win: 75% σ: 10.24% n: 4 2022-04-12 → 2026-07-31 | PFIX Nov avg: -8.53% median: -9.29% win: 25% σ: 9.34% n: 4 2022-04-12 → 2026-07-31 | PFIX Dec avg: -7.83% median: 4.08% win: 75% σ: 31.45% n: 4 2022-04-12 → 2026-07-31 |