What is SPYC's relative strength rating?

Relative strength percentiles for SPYC 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 SPYC in?

SPYC 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 SPYC 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 SPYC?

Volatility metrics for SPYC — 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 SPYC have a seasonal pattern?

TickerStance computes SPYC'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 SPYC 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 SPYC last report earnings?

No SEC EDGAR filings are linked to SPYC 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 Convexity ETF (SPYC)

Free

Dossier · Pro

Simplify US Equity PLUS Convexity ETF · Other

$46.30▼-1.30%

Caution · stance 38.7As of Thursday, August 20, 2026, posted ~17:00 ET

SPYC is not confirmed as a leader.

3m RS is unavailable, Market Stance is 38.7

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%—

A/D—

RVOL—

$ Vol—

TODAY'S READ · AS OF 2026-08-20

As of 2026-08-20, Simplify US Equity PLUS Convexity ETF (SPYC) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 38.7 (Caution). Sector: Other. 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.

Filed: Mar 2026

HOLDINGS

Top holdings of SPYC

Top 1 holdings of SPYC by portfolio weight
#	Holding	Weight	Value
1	IVV	99.60%	$89M

CONCENTRATION

Portfolio shape

99.6%Top 10 holdings

1Total holdings

1 (100%)Resolved tickers

SECTORS

Sector breakdown

Other

99.6%

FAQ

Fund FAQ

What does SPYC hold?: SPYC holds 1 positions; its largest by weight are IVV (99.60%) as of Mar 2026.
How concentrated is SPYC?: The top 10 holdings account for 99.6% of SPYC's portfolio. Highly concentrated in top names.
What sectors does SPYC cover?: SPYC's largest sector exposures are Other (99.6%).
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 SPYC 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

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

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RVOL todayvs 50d avg

—

U/D ratiolast 50 sessions

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Breakout volbreakout day vs 50d avg

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50d avg $ volumeliquidity proxy

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Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

—

ATR(14)14-day EMA

—

ATR%ATR as % of close

—

Beta vs SPY90d rolling

—

1-ADR stoprisk from close $46.30

—

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.0Are the major indexes going up or down lately?30% weight Breadth45.9Is the rally broad-based or narrow?30% weight Leadership27.0Who's leading?20% weight Macro60.0What does the credit & rates environment say?20% weight

Stance38.7● Caution

Public attention · SPYC

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 SPYC's relative strength rating?: Relative strength percentiles for SPYC 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 SPYC in?: SPYC 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 SPYC 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 SPYC?: Volatility metrics for SPYC — 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 SPYC have a seasonal pattern?: TickerStance computes SPYC'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 SPYC 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 SPYC last report earnings?: No SEC EDGAR filings are linked to SPYC 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.

Loading ticker…

SPYC monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	SPYC Jan avg: 2.86% median: 2.53% win: 100% σ: 2.50% n: 4 2022-04-12 → 2026-07-31	SPYC Feb avg: -0.27% median: -2.29% win: 25% σ: 5.41% n: 4 2022-04-12 → 2026-07-31	SPYC Mar avg: -1.69% median: -1.72% win: 50% σ: 5.88% n: 4 2022-04-12 → 2026-07-31	SPYC Apr avg: 1.39% median: 1.33% win: 60% σ: 7.50% n: 5 2022-04-12 → 2026-07-31	SPYC May avg: 3.37% median: 5.00% win: 80% σ: 3.17% n: 5 2022-04-12 → 2026-07-31	SPYC Jun avg: 1.39% median: 4.87% win: 60% σ: 6.40% n: 5 2022-04-12 → 2026-07-31	SPYC Jul avg: 1.95% median: 0.60% win: 60% σ: 4.00% n: 5 2022-04-12 → 2026-07-31	SPYC Aug avg: -0.90% median: -0.33% win: 50% σ: 3.32% n: 4 2022-04-12 → 2026-07-31 (current)	SPYC Sep avg: -1.35% median: -1.77% win: 50% σ: 4.61% n: 4 2022-04-12 → 2026-07-31	SPYC Oct avg: 0.08% median: 0.14% win: 50% σ: 2.33% n: 4 2022-04-12 → 2026-07-31	SPYC Nov avg: 4.57% median: 5.29% win: 75% σ: 4.47% n: 4 2022-04-12 → 2026-07-31	SPYC Dec avg: -2.50% median: -3.98% win: 25% σ: 5.18% n: 4 2022-04-12 → 2026-07-31

SPYC monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

SPYC Jan avg: 2.86% median: 2.53% win: 100% σ: 2.50% n: 4 2022-04-12 → 2026-07-31

SPYC Feb avg: -0.27% median: -2.29% win: 25% σ: 5.41% n: 4 2022-04-12 → 2026-07-31

SPYC Mar avg: -1.69% median: -1.72% win: 50% σ: 5.88% n: 4 2022-04-12 → 2026-07-31

SPYC Apr avg: 1.39% median: 1.33% win: 60% σ: 7.50% n: 5 2022-04-12 → 2026-07-31

SPYC May avg: 3.37% median: 5.00% win: 80% σ: 3.17% n: 5 2022-04-12 → 2026-07-31

SPYC Jun avg: 1.39% median: 4.87% win: 60% σ: 6.40% n: 5 2022-04-12 → 2026-07-31

SPYC Jul avg: 1.95% median: 0.60% win: 60% σ: 4.00% n: 5 2022-04-12 → 2026-07-31

SPYC Aug avg: -0.90% median: -0.33% win: 50% σ: 3.32% n: 4 2022-04-12 → 2026-07-31 (current)

SPYC Sep avg: -1.35% median: -1.77% win: 50% σ: 4.61% n: 4 2022-04-12 → 2026-07-31

SPYC Oct avg: 0.08% median: 0.14% win: 50% σ: 2.33% n: 4 2022-04-12 → 2026-07-31

SPYC Nov avg: 4.57% median: 5.29% win: 75% σ: 4.47% n: 4 2022-04-12 → 2026-07-31

SPYC Dec avg: -2.50% median: -3.98% win: 25% σ: 5.18% n: 4 2022-04-12 → 2026-07-31

Holding

Weight

Value

IVV

99.60%

$89M

SPYC is not confirmed as a leader.

Top holdings of SPYC

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

SPYC is not confirmed as a leader.

§ Seasonality

Top holdings of SPYC

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to SPYC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Funds similar to SPYC

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

SPYC is not confirmed as a leader.

Top holdings of SPYC

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

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

SPYC is not confirmed as a leader.

Top holdings of SPYC

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to SPYC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Funds similar to SPYC