What is STCE's relative strength rating?

Relative strength percentiles for STCE 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 STCE in?

STCE 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 STCE 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 STCE?

STCE currently shows a 20-day average daily range (ADR%) of 4.7%, a 90-day beta versus the S&P 500 of 2.80. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does STCE have a seasonal pattern?

TickerStance computes STCE'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 STCE 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 STCE last report earnings?

No SEC EDGAR filings are linked to STCE 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.

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§ Seasonality

10y · since 2022

Best monthMay on averageavg +12.04% · 75% win · n 4

Worst monthAug on averageavg -8.22% · 25% win · n 4

STCE monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	STCE Jan avg: 7.18% median: 8.27% win: 75% σ: 18.95% n: 4 2022-08-05 → 2026-07-31	STCE Feb avg: 1.22% median: -6.81% win: 25% σ: 24.16% n: 4 2022-08-05 → 2026-07-31	STCE Mar avg: -3.01% median: -3.10% win: 50% σ: 12.99% n: 4 2022-08-05 → 2026-07-31	STCE Apr avg: 4.62% median: 6.40% win: 75% σ: 18.46% n: 4 2022-08-05 → 2026-07-31	STCE May avg: 12.04% median: 13.06% win: 75% σ: 10.74% n: 4 2022-08-05 → 2026-07-31	STCE Jun avg: 4.90% median: 5.90% win: 75% σ: 14.68% n: 4 2022-08-05 → 2026-07-31	STCE Jul avg: 5.84% median: 6.64% win: 75% σ: 13.11% n: 4 2022-08-05 → 2026-07-31	STCE Aug avg: -8.22% median: -11.75% win: 25% σ: 11.84% n: 4 2022-08-05 → 2026-07-31 (current)	STCE Sep avg: 3.48% median: -2.69% win: 50% σ: 20.45% n: 4 2022-08-05 → 2026-07-31	STCE Oct avg: 9.57% median: 8.58% win: 100% σ: 6.39% n: 4 2022-08-05 → 2026-07-31	STCE Nov avg: 5.92% median: 2.18% win: 50% σ: 27.02% n: 4 2022-08-05 → 2026-07-31	STCE Dec avg: -4.84% median: -15.61% win: 25% σ: 25.30% n: 4 2022-08-05 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of STCE

Top 25 holdings of STCE by portfolio weight
#	Holding	Weight	Value
1	Bitdeer Technologies Group	7.75%	$16M
2	GLXY	5.30%	$11M
3	HIVE	4.93%	$10M
4	DJT	4.74%	$10M
5	HUT	4.68%	$9M
6	CORZ	4.60%	$9M
7	CLSK	4.24%	$9M
8	BMNR	4.14%	$8M
9	MSTR	3.74%	$8M
10	MARA	3.70%	$7M
11	COIN	3.69%	$7M
12	RIOT	2.91%	$6M
13	XYZ	2.75%	$6M
14	CIFR	2.57%	$5M
15	CAN	2.51%	$5M
16	HOOD	2.48%	$5M
17	IBKR	2.34%	$5M
18	XXI	2.15%	$4M
19	APLD	1.69%	$3M
20	CUBI	1.33%	$3M
21	WT	1.31%	$3M
22	BGC	1.23%	$2M
23	OPRA	1.23%	$2M
24	PYPL	1.15%	$2M
25	CBOE	1.13%	$2M

Showing 25 of 27 holdings.

CONCENTRATION

Portfolio shape

47.8%Top 10 holdings

27Total holdings

26 (96%)Resolved tickers

SECTORS

Sector breakdown

Financials

61.0%

Technology

11.6%

Unclassified

7.7%

INTERNALS

What the holdings are doing

Above 50dma (count): 62%
Above 50dma (weight): 50.6%
Above 200dma (count): 56%
Above 200dma (weight): 44.8%

Stage mix (by weight)

Stage 1 · 20% of holdingsStage 2 · 36% of holdingsStage 3 · 20% of holdingsStage 4 · 24% of holdings

Median 1M RS: 58
Median 3M RS: 29
Median 6M RS: 70

Accumulation/distribution mix

A: 12%B: 31%C: 27%D: 23%E: 8%

Metrics matched 26 tickers across 27 holdings rows (72.5% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside STCE

Holdings of STCE currently on TickerStance stock-RS leaderboards.

Holdings of STCE on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
HUT	4.68%	1Y RS	75	—
BMNR	4.14%	1M RS	125	—
XXI	2.15%	1M RS	276	—

THEME EXPOSURE

Theme exposure inside STCE

Bitcoin Miners & Mining Infrastructure — 32% of weight AI Compute Operators & Hosts — 14% of weight Crypto Platforms & Stablecoins — 11% of weight Digital-Asset Treasury Companies — 10% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to STCE

FAQ

Fund FAQ

What does STCE hold?: STCE holds 27 positions; its three largest are GLXY (5.30%), HIVE (4.93%), and DJT (4.74%) as of Mar 2026.
How concentrated is STCE?: The top 10 holdings account for 47.8% of STCE's portfolio. Highly concentrated in top names.
What sectors does STCE cover?: STCE's largest sector exposures are Financials (61.0%), Technology (11.6%).
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 STCE 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 1 · Basing

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 · STCE

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 STCE's relative strength rating?: Relative strength percentiles for STCE 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 STCE in?: STCE 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 STCE 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 STCE?: STCE currently shows a 20-day average daily range (ADR%) of 4.7%, a 90-day beta versus the S&P 500 of 2.80. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does STCE have a seasonal pattern?: TickerStance computes STCE'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 STCE 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.

STCE is not confirmed as a leader.

§ Seasonality

Top holdings of STCE

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside STCE

Theme exposure inside STCE

Funds similar to STCE

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 STCE

Theme exposure inside STCE

Leaders inside STCE

What the holdings are doing

Schwab Crypto Thematic Natural Language Processing ETF (STCE) — Stance & relative strength

STCE is not confirmed as a leader.

Top holdings of STCE

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside STCE

Theme exposure inside STCE

Funds similar to STCE

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 STCE

Theme exposure inside STCE

Leaders inside STCE

What the holdings are doing