What is TCAL's relative strength rating?

Relative strength percentiles for TCAL 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 TCAL in?

TCAL 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 TCAL 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 TCAL?

TCAL currently shows a 20-day average daily range (ADR%) of 0.7%, a 90-day beta versus the S&P 500 of -0.05. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does TCAL have a seasonal pattern?

TickerStance computes TCAL'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 TCAL 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 TCAL last report earnings?

No SEC EDGAR filings are linked to TCAL 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.

T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)

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T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)

§ Seasonality

10y · since 2025

Best monthNov on averageavg +1.60% · 100% win · n 1

Worst monthMar on averageavg -3.00% · 50% win · n 2

TCAL monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	TCAL Jan avg: 0.34% median: 0.34% win: 100% σ: 0.00% n: 1 2025-03-28 → 2026-07-31	TCAL Feb avg: 1.01% median: 1.01% win: 100% σ: 0.00% n: 1 2025-03-28 → 2026-07-31	TCAL Mar avg: -3.00% median: -3.00% win: 50% σ: 4.88% n: 2 2025-03-28 → 2026-07-31	TCAL Apr avg: -0.43% median: -0.43% win: 50% σ: 1.55% n: 2 2025-03-28 → 2026-07-31	TCAL May avg: -1.01% median: -1.01% win: 0% σ: 1.16% n: 2 2025-03-28 → 2026-07-31	TCAL Jun avg: -0.01% median: -0.01% win: 50% σ: 0.72% n: 2 2025-03-28 → 2026-07-31	TCAL Jul avg: 0.67% median: 0.67% win: 50% σ: 1.92% n: 2 2025-03-28 → 2026-07-31	TCAL Aug avg: -0.16% median: -0.16% win: 0% σ: 0.00% n: 1 2025-03-28 → 2026-07-31 (current)	TCAL Sep avg: -0.41% median: -0.41% win: 0% σ: 0.00% n: 1 2025-03-28 → 2026-07-31	TCAL Oct avg: -2.38% median: -2.38% win: 0% σ: 0.00% n: 1 2025-03-28 → 2026-07-31	TCAL Nov avg: 1.60% median: 1.60% win: 100% σ: 0.00% n: 1 2025-03-28 → 2026-07-31	TCAL Dec avg: -2.56% median: -2.56% win: 0% σ: 0.00% n: 1 2025-03-28 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of TCAL

Top 25 holdings of TCAL by portfolio weight
#	Holding	Weight	Value
1	WAT	1.89%	$5M
2	RSG	1.82%	$5M
3	WCN	1.80%	$5M
4	TMO	1.79%	$5M
5	MA	1.74%	$5M
6	MCD	1.74%	$5M
7	V	1.73%	$5M
8	AME	1.66%	$5M
9	PPL	1.66%	$4M
10	VLTO	1.65%	$4M
11	LIN	1.64%	$4M
12	AMZN	1.63%	$4M
13	SCI	1.61%	$4M
14	MDT	1.61%	$4M
15	GILD	1.61%	$4M
16	MSFT	1.60%	$4M
17	CSCO	1.58%	$4M
18	PEP	1.58%	$4M
19	CBOE	1.51%	$4M
20	PG	1.50%	$4M
21	DHR	1.50%	$4M
22	MSI	1.50%	$4M
23	GEHC	1.49%	$4M
24	CME	1.47%	$4M
25	WMT	1.40%	$4M

Showing 25 of 91 holdings.

CONCENTRATION

Portfolio shape

17.5%Top 10 holdings

91Total holdings

87 (96%)Resolved tickers

SECTORS

Sector breakdown

Healthcare

27.6%

Utilities

15.2%

Technology

14.5%

Financials

12.2%

Consumer Discretionary

11.6%

Consumer Staples

7.5%

INTERNALS

What the holdings are doing

Above 50dma (count): 71%
Above 50dma (weight): 74.1%
Above 200dma (count): 72%
Above 200dma (weight): 74.7%

Stage mix (by weight)

Stage 1 · 23% of holdingsStage 2 · 26% of holdingsStage 3 · 36% of holdingsStage 4 · 15% of holdings

Median 1M RS: 56
Median 3M RS: 61
Median 6M RS: 52

Accumulation/distribution mix

A: 15%B: 38%C: 24%D: 21%E: 2%

Metrics matched 87 tickers across 91 holdings rows (97.4% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside TCAL

Holdings of TCAL currently on TickerStance stock-RS leaderboards.

Holdings of TCAL on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
WDAY	0.77%	1M RS	177	—

SIMILAR FUNDS BY HOLDINGS

Funds similar to TCAL

FAQ

Fund FAQ

What does TCAL hold?: TCAL holds 91 positions; its three largest are WAT (1.89%), RSG (1.82%), and WCN (1.80%) as of Mar 2026.
How concentrated is TCAL?: The top 10 holdings account for 17.5% of TCAL's portfolio. Diversified across many positions.
What sectors does TCAL cover?: TCAL's largest sector exposures are Healthcare (27.6%), Utilities (15.2%), and Technology (14.5%).
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 TCAL 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.

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 · TCAL

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 TCAL's relative strength rating?: Relative strength percentiles for TCAL 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 TCAL in?: TCAL 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 TCAL 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 TCAL?: TCAL currently shows a 20-day average daily range (ADR%) of 0.7%, a 90-day beta versus the S&P 500 of -0.05. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does TCAL have a seasonal pattern?: TickerStance computes TCAL'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 TCAL 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.

TCAL is not confirmed as a leader.

§ Seasonality

Top holdings of TCAL

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside TCAL

Funds similar to TCAL

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 TCAL

Leaders inside TCAL

What the holdings are doing

T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) — Stance & relative strength

TCAL is not confirmed as a leader.

Top holdings of TCAL

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside TCAL

Funds similar to TCAL

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 TCAL

Leaders inside TCAL

What the holdings are doing