What is PINK's relative strength rating?

Relative strength percentiles for PINK 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 PINK in?

PINK 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 PINK 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 PINK?

PINK currently shows a 20-day average daily range (ADR%) of 1.2%, a 90-day beta versus the S&P 500 of 0.46. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does PINK have a seasonal pattern?

TickerStance computes PINK'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 PINK 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 PINK last report earnings?

No SEC EDGAR filings are linked to PINK 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 Health Care ETF (PINK) · Neutral

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Simplify Health Care ETF (PINK) · Neutral | TickerStance

§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.90% · 100% win · n 4

Worst monthMar on averageavg -1.49% · 50% win · n 4

PINK monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	PINK Jan avg: 0.82% median: 0.60% win: 50% σ: 3.15% n: 4 2022-04-12 → 2026-07-31	PINK Feb avg: 0.13% median: 0.47% win: 50% σ: 4.05% n: 4 2022-04-12 → 2026-07-31	PINK Mar avg: -1.49% median: -1.10% win: 50% σ: 5.11% n: 4 2022-04-12 → 2026-07-31	PINK Apr avg: -1.03% median: 1.09% win: 60% σ: 5.24% n: 5 2022-04-12 → 2026-07-31	PINK May avg: 0.83% median: 0.20% win: 60% σ: 5.59% n: 5 2022-04-12 → 2026-07-31	PINK Jun avg: 3.29% median: 5.19% win: 80% σ: 4.19% n: 5 2022-04-12 → 2026-07-31	PINK Jul avg: 1.16% median: 1.43% win: 60% σ: 3.06% n: 5 2022-04-12 → 2026-07-31	PINK Aug avg: 0.00% median: -0.11% win: 50% σ: 4.21% n: 4 2022-04-12 → 2026-07-31 (current)	PINK Sep avg: -1.21% median: -2.27% win: 25% σ: 3.81% n: 4 2022-04-12 → 2026-07-31	PINK Oct avg: 1.85% median: 1.13% win: 50% σ: 6.92% n: 4 2022-04-12 → 2026-07-31	PINK Nov avg: 5.90% median: 4.81% win: 100% σ: 5.38% n: 4 2022-04-12 → 2026-07-31	PINK Dec avg: -1.10% median: -2.88% win: 25% σ: 6.92% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of PINK

Top 25 holdings of PINK by portfolio weight
#	Holding	Weight	Value
1	UTHR	8.77%	$21M
2	ALGN	7.91%	$19M
3	LLY	6.63%	$16M
4	4519	5.21%	$12M
5	NVO	5.19%	$12M
6	ABBV	4.56%	$11M
7	PCT	3.97%	$9M
8	TMO	3.69%	$9M
9	GILD	3.69%	$9M
10	REGN	3.63%	$9M
11	TXG	3.23%	$8M
12	JNJ	2.83%	$7M
13	MMM	2.72%	$6M
14	WRBY	2.64%	$6M
15	DHR	2.64%	$6M
16	BNTC	2.58%	$6M
17	AMGN	2.41%	$6M
18	ISRG	2.14%	$5M
19	CVS	1.63%	$4M
20	VRTX	1.53%	$4M
21	EYPT	1.52%	$4M
22	ALHC	1.45%	$3M
23	GEHC	1.21%	$3M
24	APLS	0.98%	$2M
25	GH	0.83%	$2M

Showing 25 of 49 holdings.

CONCENTRATION

Portfolio shape

53.3%Top 10 holdings

49Total holdings

49 (100%)Resolved tickers

SECTORS

Sector breakdown

Healthcare

78.8%

Financials

1.7%

Consumer Discretionary

1.6%

Other

1.0%

Industrials

0.1%

Technology

0.0%

INTERNALS

What the holdings are doing

Above 50dma (count): 66%
Above 50dma (weight): 55.8%
Above 200dma (count): 70%
Above 200dma (weight): 66.6%

Stage mix (by weight)

Stage 1 · 24% of holdingsStage 2 · 39% of holdingsStage 3 · 13% of holdingsStage 4 · 24% of holdings

Median 1M RS: 67
Median 3M RS: 72
Median 6M RS: 58

Accumulation/distribution mix

A: 19%B: 45%C: 21%D: 11%E: 4%

Metrics matched 47 tickers across 49 holdings rows (82.2% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside PINK

Holdings of PINK currently on TickerStance stock-RS leaderboards.

Holdings of PINK on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
TXG	3.23%	3M RS	17	Stage 2
PRAX	0.04%	1Y RS	12	Stage 2
AGL	0.02%	6M RS	4	—

THEME EXPOSURE

Theme exposure inside PINK

Human Therapeutics — 38% of weight Obesity & Weight-Loss Therapeutics — 18% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to PINK

FAQ

Fund FAQ

What does PINK hold?: PINK holds 49 positions; its three largest are UTHR (8.77%), ALGN (7.91%), and LLY (6.63%) as of Mar 2026.
How concentrated is PINK?: The top 10 holdings account for 53.3% of PINK's portfolio. Highly concentrated in top names.
What sectors does PINK cover?: PINK's largest sector exposures are Healthcare (78.8%), Financials (1.7%), and Consumer Discretionary (1.6%).
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 PINK 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 3 · Topping

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

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 · PINK

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 PINK's relative strength rating?: Relative strength percentiles for PINK 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 PINK in?: PINK 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 PINK 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 PINK?: PINK currently shows a 20-day average daily range (ADR%) of 1.2%, a 90-day beta versus the S&P 500 of 0.46. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does PINK have a seasonal pattern?: TickerStance computes PINK'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 PINK 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.

PINK is not confirmed as a leader.

§ Seasonality

Top holdings of PINK

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside PINK

Theme exposure inside PINK

Funds similar to PINK

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 PINK

Theme exposure inside PINK

Leaders inside PINK

What the holdings are doing

Simplify Health Care ETF (PINK) — Stance & relative strength

PINK is not confirmed as a leader.

Top holdings of PINK

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside PINK

Theme exposure inside PINK

Funds similar to PINK

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 PINK

Theme exposure inside PINK

Leaders inside PINK

What the holdings are doing