What is SPD's relative strength rating?

Relative strength percentiles for SPD 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 SPD in?

SPD 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 SPD 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.

Volatility metrics for SPD — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does SPD have a seasonal pattern?

TickerStance computes SPD'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 SPD 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 SPD last report earnings?

No SEC EDGAR filings are linked to SPD 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 US Equity PLUS Downside Convexity ETF (SPD)

Free

Dossier · Pro

Simplify US Equity PLUS Downside Convexity ETF · Other

$42.29▲+0.30%

Neutral · stance 52.9

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +3.22% · 75% win · n 4

Worst monthMar on averageavg -2.30% · 50% win · n 4

SPD monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	SPD Jan avg: 2.68% median: 2.34% win: 100% σ: 2.25% n: 4 2022-04-12 → 2026-07-31	SPD Feb avg: -0.65% median: -2.04% win: 25% σ: 3.82% n: 4 2022-04-12 → 2026-07-31	SPD Mar avg: -2.30% median: -2.32% win: 50% σ: 4.88% n: 4 2022-04-12 → 2026-07-31	SPD Apr avg: 2.94% median: 1.56% win: 60% σ: 7.68% n: 5 2022-04-12 → 2026-07-31	SPD May avg: 2.85% median: 4.37% win: 60% σ: 2.97% n: 5 2022-04-12 → 2026-07-31	SPD Jun avg: 0.61% median: 2.88% win: 60% σ: 5.35% n: 5 2022-04-12 → 2026-07-31	SPD Jul avg: 1.50% median: 1.11% win: 60% σ: 2.59% n: 5 2022-04-12 → 2026-07-31	SPD Aug avg: -0.68% median: -0.71% win: 50% σ: 2.02% n: 4 2022-04-12 → 2026-07-31 (current)	SPD Sep avg: -0.45% median: -0.07% win: 50% σ: 3.84% n: 4 2022-04-12 → 2026-07-31	SPD Oct avg: -1.03% median: -1.62% win: 25% σ: 2.07% n: 4 2022-04-12 → 2026-07-31	SPD Nov avg: 3.22% median: 2.89% win: 75% σ: 4.27% n: 4 2022-04-12 → 2026-07-31	SPD Dec avg: -2.07% median: -2.83% win: 25% σ: 4.23% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of SPD

Top 1 holdings of SPD by portfolio weight
#	Holding	Weight	Value
1	IVV	99.25%	$100M

CONCENTRATION

Portfolio shape

99.2%Top 10 holdings

1Total holdings

1 (100%)Resolved tickers

SECTORS

Sector breakdown

Other

99.2%

INTERNALS

What the holdings are doing

Above 50dma (count): 100%
Above 50dma (weight): 100.0%
Above 200dma (count): 100%
Above 200dma (weight): 100.0%

Stage mix (by weight)

Stage 2 · 100% of holdings

Accumulation/distribution mix

C: 100%

Metrics matched 1 tickers across 1 holdings rows (99.2% of fund weight). Metrics as of 2026-08-25; holdings from the 2026-03-31 filing.

SIMILAR FUNDS BY HOLDINGS

Funds similar to SPD

FAQ

Fund FAQ

What does SPD hold?: SPD holds 1 positions; its largest by weight are IVV (99.25%) as of Mar 2026.
How concentrated is SPD?: The top 10 holdings account for 99.2% of SPD's portfolio. Highly concentrated in top names.
What sectors does SPD cover?: SPD's largest sector exposures are Other (99.2%).
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 SPD 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.

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LDR

—

StageWeinstein stage analysis

—

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

Trend47.0Are the major indexes going up or down lately?30% weight Breadth56.3Is the rally broad-based or narrow?30% weight Leadership42.0Who's leading?20% weight Macro60.3What does the credit & rates environment say?20% weight

Stance52.9● Neutral

Public attention · SPD

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 SPD's relative strength rating?: Relative strength percentiles for SPD 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 SPD in?: SPD 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 SPD 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 SPD?: Volatility metrics for SPD — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does SPD have a seasonal pattern?: TickerStance computes SPD'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 SPD 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.

Simplify US Equity PLUS Downside Convexity ETF (SPD)

SPD is not confirmed as a leader.

§ Seasonality

Top holdings of SPD

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to SPD

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 SPD

What the holdings are doing

Simplify US Equity PLUS Downside Convexity ETF (SPD) — Stance & relative strength

Simplify US Equity PLUS Downside Convexity ETF (SPD) — Stance & relative strength

SPD is not confirmed as a leader.

Top holdings of SPD

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to SPD

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 SPD

What the holdings are doing