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EA Series Trust Astoria US Equal Weight Quality Kings ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, EA Series Trust Astoria US Equal Weight Quality Kings ETF (ROE) 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 0.7%, relative volume 1.41×. 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 | DELL | 2.21% | $6M |
| 2 | CRDO | 1.72% | $4M |
| 3 | MU | 1.65% | $4M |
| 4 | QCOM | 1.64% | $4M |
| 5 | NTAP | 1.44% | $4M |
| 6 | WDC | 1.44% | $4M |
| 7 | SANM | 1.44% | $4M |
| 8 | FTNT | 1.42% | $4M |
| 9 | APP | 1.33% | $3M |
| 10 | FSLR | 1.32% | $3M |
| 11 | TXN | 1.32% | $3M |
| 12 | CSCO | 1.31% | $3M |
| 13 | ORCL | 1.30% | $3M |
| 14 | LRCX | 1.26% | $3M |
| 15 | AVGO | 1.22% | $3M |
| 16 | MPWR | 1.21% | $3M |
| 17 | JBL | 1.17% | $3M |
| 18 | URI | 1.14% | $3M |
| 19 | AMAT | 1.12% | $3M |
| 20 | FIX | 1.12% | $3M |
| 21 | GOOGL | 1.11% | $3M |
| 22 | KLAC | 1.10% | $3M |
| 23 | ANET | 1.09% | $3M |
| 24 | VST | 1.08% | $3M |
| 25 | AMZN | 1.08% | $3M |
Showing 25 of 92 holdings.
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 | ROE Jan avg: 3.00% median: 3.55% win: 100% σ: 1.35% n: 3 2023-08-02 → 2026-07-31 | ROE Feb avg: 2.10% median: 3.32% win: 67% σ: 3.98% n: 3 2023-08-02 → 2026-07-31 | ROE Mar avg: -2.08% median: -5.18% win: 33% σ: 6.21% n: 3 2023-08-02 → 2026-07-31 | ROE Apr avg: 1.90% median: 0.08% win: 67% σ: 8.40% n: 3 2023-08-02 → 2026-07-31 | ROE May avg: 5.20% median: 5.14% win: 100% σ: 1.28% n: 3 2023-08-02 → 2026-07-31 | ROE Jun avg: 2.55% median: 1.72% win: 100% σ: 1.77% n: 3 2023-08-02 → 2026-07-31 | ROE Jul avg: 1.08% median: 0.50% win: 67% σ: 2.35% n: 3 2023-08-02 → 2026-07-31 | ROE Aug avg: 0.55% median: 1.39% win: 67% σ: 2.70% n: 3 2023-08-02 → 2026-07-31 (current) | ROE Sep avg: 0.05% median: 0.77% win: 67% σ: 4.33% n: 3 2023-08-02 → 2026-07-31 | ROE Oct avg: -1.63% median: -2.09% win: 33% σ: 2.43% n: 3 2023-08-02 → 2026-07-31 | ROE Nov avg: 5.55% median: 6.95% win: 100% σ: 4.46% n: 3 2023-08-02 → 2026-07-31 | ROE Dec avg: 0.22% median: 0.44% win: 67% σ: 5.87% n: 3 2023-08-02 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| MRVLMARVELL TECHNOLOGY INC | — → 1.02% | — |
| SNXTD SYNNEX Corp | — → 0.98% | — |
| DISWalt Disney Co/The | — → 0.92% | — |
| GEVGE Vernova Inc | — → 0.86% | — |
| SMSM Energy Co | — → 0.83% | — |
+1 more
| Holding | Before → after | Δ weight |
|---|---|---|
| DELLDell Technologies Inc | 1.09% → 2.21% | +1.12 pp |
| QCOMQUALCOMM Inc | 0.77% → 1.64% | +0.87 pp |
| APPAppLovin Corp | 0.56% → 1.33% | +0.77 pp |
| FSLRFirst Solar Inc | 0.69% → 1.32% | +0.63 pp |
| ORCLOracle Corp | 0.70% → 1.30% | +0.60 pp |
+35 more
| Holding | Before → after | Δ weight |
|---|---|---|
| XOMExxon Mobil Corp | 1.20% → 0.72% | −0.48 pp |
| OSKOshkosh Corp | 1.23% → 0.75% | −0.48 pp |
| MSIMotorola Solutions Inc | 1.20% → 0.78% | −0.42 pp |
| MCKMcKesson Corp | 1.12% → 0.73% | −0.39 pp |
| VRTVertiv Holdings Co | 1.44% → 1.07% | −0.37 pp |
+41 more
| Holding | Before → after | Δ weight |
|---|---|---|
| AESAES Corp/The | 1.17% → — | — |
| NXSTNexstar Media Group Inc | 1.16% → — | — |
| PRIMPrimoris Services Corp | 1.10% → — | — |
| CHTRCharter Communications Inc | 1.07% → — | — |
| DOVDover Corp | 1.06% → — | — |
+2 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of ROE currently on TickerStance stock-RS leaderboards.
Metrics matched 91 tickers across 92 holdings rows (91.0% of fund weight). Metrics as of 2026-08-24; holdings from the filing.