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As of 2026-08-24, Chicago Atlantic Real Estate Finance, Inc. Common Stock (REFI) has a 3-month relative strength percentile of 39 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 45. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 2.3%, relative volume 0.66×. 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.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
REFI is held by 10 ETFs as of May 2026. Top owner: RIET at 1.04% weight, $1M notional. Top 3 carry $2M.
Held by 26 ETFs · $25M across latest filings · largest weight 1.04% (RIET).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
Operating margin unavailable
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.01% |
| $10K |
| — |
| URTY | 0.00% | $8K | — |
| UWM | 0.00% | $8K | — |
| HDG | 0.00% | $193 | — |
| RB | 0.00% | $45 | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | REFI Jan avg: 0.36% median: 0.41% win: 50% σ: 1.91% n: 4 2022-04-12 → 2026-07-31 | REFI Feb avg: 0.07% median: 0.32% win: 50% σ: 4.46% n: 4 2022-04-12 → 2026-07-31 | REFI Mar avg: -6.64% median: -7.34% win: 0% σ: 2.42% n: 4 2022-04-12 → 2026-07-31 | REFI Apr avg: 2.10% median: 2.24% win: 60% σ: 2.99% n: 5 2022-04-12 → 2026-07-31 | REFI May avg: -1.15% median: -0.25% win: 40% σ: 3.16% n: 5 2022-04-12 → 2026-07-31 | REFI Jun avg: -3.88% median: -4.12% win: 20% σ: 5.72% n: 5 2022-04-12 → 2026-07-31 | REFI Jul avg: -3.37% median: -5.58% win: 40% σ: 5.46% n: 5 2022-04-12 → 2026-07-31 | REFI Aug avg: 3.93% median: 3.44% win: 50% σ: 5.36% n: 4 2022-04-12 → 2026-07-31 (current) | REFI Sep avg: -5.23% median: -4.14% win: 0% σ: 3.61% n: 4 2022-04-12 → 2026-07-31 | REFI Oct avg: -0.85% median: -0.98% win: 50% σ: 3.17% n: 4 2022-04-12 → 2026-07-31 | REFI Nov avg: 6.24% median: 7.93% win: 75% σ: 4.90% n: 4 2022-04-12 → 2026-07-31 | REFI Dec avg: -2.66% median: -4.10% win: 25% σ: 4.98% n: 4 2022-04-12 → 2026-07-31 |