What is SVOL's relative strength rating?

Relative strength percentiles for SVOL 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 SVOL in?

SVOL 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 SVOL 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 SVOL?

SVOL currently shows a 20-day average daily range (ADR%) of 1.0%, a 90-day beta versus the S&P 500 of 0.56. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does SVOL have a seasonal pattern?

TickerStance computes SVOL'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 SVOL 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 SVOL last report earnings?

No SEC EDGAR filings are linked to SVOL 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 Volatility Premium ETF (SVOL)

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Simplify Volatility Premium ETF (SVOL) · Neutral

§ Seasonality

10y · since 2022

Best monthMay on averageavg +2.64% · 100% win · n 5

Worst monthMar on averageavg -5.39% · 0% win · n 4

SVOL monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	SVOL Jan avg: 1.11% median: 0.86% win: 50% σ: 2.09% n: 4 2022-04-12 → 2026-07-31	SVOL Feb avg: -2.41% median: -2.72% win: 25% σ: 1.98% n: 4 2022-04-12 → 2026-07-31	SVOL Mar avg: -5.39% median: -4.69% win: 0% σ: 5.34% n: 4 2022-04-12 → 2026-07-31	SVOL Apr avg: -2.83% median: -2.25% win: 20% σ: 5.05% n: 5 2022-04-12 → 2026-07-31	SVOL May avg: 2.64% median: 1.81% win: 100% σ: 2.04% n: 5 2022-04-12 → 2026-07-31	SVOL Jun avg: 0.85% median: 0.00% win: 40% σ: 3.50% n: 5 2022-04-12 → 2026-07-31	SVOL Jul avg: -1.40% median: -0.62% win: 20% σ: 4.46% n: 5 2022-04-12 → 2026-07-31	SVOL Aug avg: 0.23% median: 0.31% win: 75% σ: 2.31% n: 4 2022-04-12 → 2026-07-31 (current)	SVOL Sep avg: -1.69% median: -1.86% win: 25% σ: 4.36% n: 4 2022-04-12 → 2026-07-31	SVOL Oct avg: -1.82% median: -1.97% win: 25% σ: 2.65% n: 4 2022-04-12 → 2026-07-31	SVOL Nov avg: 2.17% median: 3.29% win: 75% σ: 2.58% n: 4 2022-04-12 → 2026-07-31	SVOL Dec avg: -0.75% median: 0.18% win: 75% σ: 2.26% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of SVOL

Top 16 holdings of SVOL by portfolio weight
#	Holding	Weight	Value
1	United States Treasury Bills	82.48%	$476M
2	United States Treasury Bills	28.54%	$165M
3	SPUC	12.52%	$72M
4	QIS	7.94%	$46M
5	AGGH	7.44%	$43M
6	BUCK	6.92%	$40M
7	NMB	6.50%	$38M
8	United States Treasury Bills	4.50%	$26M
9	United States Treasury Bills	4.30%	$25M
10	NXTI	4.23%	$24M
11	United States Treasury Bills	4.12%	$24M
12	XV	2.55%	$15M
13	United States Treasury Bills	1.90%	$11M
14	United States Treasury Bills	1.04%	$6M
15	United States Treasury Bills	0.86%	$5M
16	LITL	0.45%	$3M

CONCENTRATION

Portfolio shape

165.4%Top 10 holdings

16Total holdings

8 (50%)Resolved tickers

SECTORS

Sector breakdown

Fixed Income

127.7%

Other

48.6%

INTERNALS

What the holdings are doing

Above 50dma (count): 75%
Above 50dma (weight): 74.7%
Above 200dma (count): 25%
Above 200dma (weight): 42.5%

Stage mix (by weight)

Stage 1 · 25% of holdingsStage 3 · 25% of holdingsStage 4 · 50% of holdings

Accumulation/distribution mix

A: 25%B: 25%D: 25%E: 25%

Metrics matched 4 tickers across 16 holdings rows (29.4% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

SIMILAR FUNDS BY HOLDINGS

Funds similar to SVOL

FAQ

Fund FAQ

What does SVOL hold?: SVOL holds 16 positions; its three largest are SPUC (12.52%), QIS (7.94%), and AGGH (7.44%) as of Mar 2026.
How concentrated is SVOL?: The top 10 holdings account for 165.4% of SVOL's portfolio. Highly concentrated in top names.
What sectors does SVOL cover?: SVOL's largest sector exposures are Fixed Income (127.7%), Other (48.6%).
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 SVOL 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 4 · Decline✓

Smart money

Who's accumulating?

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

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 · SVOL

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 SVOL's relative strength rating?: Relative strength percentiles for SVOL 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 SVOL in?: SVOL 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 SVOL 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 SVOL?: SVOL currently shows a 20-day average daily range (ADR%) of 1.0%, a 90-day beta versus the S&P 500 of 0.56. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does SVOL have a seasonal pattern?: TickerStance computes SVOL'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 SVOL 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.

SVOL is not confirmed as a leader.

§ Seasonality

Top holdings of SVOL

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to SVOL

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 SVOL

What the holdings are doing

Simplify Volatility Premium ETF (SVOL) — Stance & relative strength

SVOL is not confirmed as a leader.

Top holdings of SVOL

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to SVOL

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 SVOL

What the holdings are doing