What is UFO's relative strength rating?

Relative strength percentiles for UFO 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 UFO in?

UFO 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 UFO 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.

UFO currently shows a 20-day average daily range (ADR%) of 2.5%, a 90-day beta versus the S&P 500 of 2.13. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does UFO have a seasonal pattern?

TickerStance computes UFO'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 UFO 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 UFO last report earnings?

No SEC EDGAR filings are linked to UFO 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.

Procure Space ETF (UFO) · Neutral

Free

Dossier · Pro

Procure Space ETF · Other

$44.67▼-2.72%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

UFO is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

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 filters1 of 4 pass

ADR%2.5%

A/DE

RVOL0.59×

$ Vol$36M

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Procure Space ETF (UFO) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 2.5%, relative volume 0.59×. 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: Apr 2026

HOLDINGS

Top holdings of UFO

Top 25 holdings of UFO by portfolio weight
#	Holding	Weight	Value
1	PL	6.16%	$46M
2	VSAT	5.90%	$44M
3	GSAT	5.28%	$40M
4	SIRI	5.05%	$38M
5	RKLB	5.02%	$38M
6	SATS	4.76%	$36M
7	IRDM	4.50%	$34M
8	GRMN	4.43%	$33M
9	TRMB	4.24%	$32M
10	MDA	4.10%	$31M
11	FLY	3.87%	$29M
12	ASTS	3.53%	$26M
13	LUNR	3.46%	$26M
14	BA	2.33%	$17M
15	HON	1.91%	$14M
16	LHX	1.86%	$14M
17	RTX	1.80%	$14M
18	VOYG	1.71%	$13M
19	LMT	1.65%	$12M
20	NOC	1.63%	$12M
21	BKSY	1.32%	$10M
22	CMCSA	1.10%	$8M
23	RDW	0.89%	$7M
24	TSAT	0.83%	$6M
25	SATL	0.74%	$6M

Showing 25 of 30 holdings.

CONCENTRATION

Portfolio shape

49.4%Top 10 holdings

30Total holdings

30 (100%)Resolved tickers

SECTORS

Sector breakdown

Communication Services

27.1%

Industrials

24.2%

Healthcare

15.6%

Technology

8.2%

Other

4.8%

FAQ

Fund FAQ

What does UFO hold?: UFO holds 30 positions; its three largest are PL (6.16%), VSAT (5.90%), and GSAT (5.28%) as of Apr 2026.
How concentrated is UFO?: The top 10 holdings account for 49.4% of UFO's portfolio. Highly concentrated in top names.
What sectors does UFO cover?: UFO's largest sector exposures are Communication Services (27.1%), Industrials (24.2%), and Healthcare (15.6%).
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 UFO is dated Apr 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 3 · Topping

Smart money

Who's accumulating?

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

A/D ratingaccumulation / distribution

RVOL todayvs 50d avg

0.59×

U/D ratiolast 50 sessions

0.31

Breakout volbreakout day vs 50d avg

-71%

50d avg $ volumeliquidity proxy

$36.0M

Risk profile

How much does it move?

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

ADR% (20d)avg daily range

2.5%

ATR(14)14-day EMA

$1.31

ATR%ATR as % of close

2.94%

Beta vs SPY90d rolling

2.13

1-ADR stoprisk from close $44.67

$43.55−2.5%

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 · UFO

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 UFO's relative strength rating?: Relative strength percentiles for UFO 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 UFO in?: UFO 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 UFO 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 UFO?: UFO currently shows a 20-day average daily range (ADR%) of 2.5%, a 90-day beta versus the S&P 500 of 2.13. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does UFO have a seasonal pattern?: TickerStance computes UFO'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 UFO 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 UFO last report earnings?: No SEC EDGAR filings are linked to UFO 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…

UFO monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	UFO Jan avg: 5.22% median: 7.32% win: 75% σ: 12.09% n: 4 2022-04-12 → 2026-07-31	UFO Feb avg: -2.39% median: -3.20% win: 25% σ: 3.05% n: 4 2022-04-12 → 2026-07-31	UFO Mar avg: -2.44% median: -2.27% win: 50% σ: 3.85% n: 4 2022-04-12 → 2026-07-31	UFO Apr avg: -0.92% median: -2.52% win: 40% σ: 10.13% n: 5 2022-04-12 → 2026-07-31	UFO May avg: 8.88% median: 8.11% win: 100% σ: 10.67% n: 5 2022-04-12 → 2026-07-31	UFO Jun avg: -3.52% median: -3.20% win: 40% σ: 15.29% n: 5 2022-04-12 → 2026-07-31	UFO Jul avg: 2.34% median: 3.92% win: 80% σ: 9.65% n: 5 2022-04-12 → 2026-07-31	UFO Aug avg: 3.19% median: 2.41% win: 75% σ: 8.67% n: 4 2022-04-12 → 2026-07-31 (current)	UFO Sep avg: -4.57% median: -4.17% win: 50% σ: 9.64% n: 4 2022-04-12 → 2026-07-31	UFO Oct avg: 2.94% median: 2.10% win: 50% σ: 9.49% n: 4 2022-04-12 → 2026-07-31	UFO Nov avg: 5.24% median: 2.39% win: 50% σ: 16.50% n: 4 2022-04-12 → 2026-07-31	UFO Dec avg: 5.37% median: 5.03% win: 50% σ: 11.07% n: 4 2022-04-12 → 2026-07-31

UFO monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

UFO Jan avg: 5.22% median: 7.32% win: 75% σ: 12.09% n: 4 2022-04-12 → 2026-07-31

UFO Feb avg: -2.39% median: -3.20% win: 25% σ: 3.05% n: 4 2022-04-12 → 2026-07-31

UFO Mar avg: -2.44% median: -2.27% win: 50% σ: 3.85% n: 4 2022-04-12 → 2026-07-31

UFO Apr avg: -0.92% median: -2.52% win: 40% σ: 10.13% n: 5 2022-04-12 → 2026-07-31

UFO May avg: 8.88% median: 8.11% win: 100% σ: 10.67% n: 5 2022-04-12 → 2026-07-31

UFO Jun avg: -3.52% median: -3.20% win: 40% σ: 15.29% n: 5 2022-04-12 → 2026-07-31

UFO Jul avg: 2.34% median: 3.92% win: 80% σ: 9.65% n: 5 2022-04-12 → 2026-07-31

UFO Aug avg: 3.19% median: 2.41% win: 75% σ: 8.67% n: 4 2022-04-12 → 2026-07-31 (current)

UFO Sep avg: -4.57% median: -4.17% win: 50% σ: 9.64% n: 4 2022-04-12 → 2026-07-31

UFO Oct avg: 2.94% median: 2.10% win: 50% σ: 9.49% n: 4 2022-04-12 → 2026-07-31

UFO Nov avg: 5.24% median: 2.39% win: 50% σ: 16.50% n: 4 2022-04-12 → 2026-07-31

UFO Dec avg: 5.37% median: 5.03% win: 50% σ: 11.07% n: 4 2022-04-12 → 2026-07-31

Holding

Weight

Value

6.16%

$46M

VSAT

5.90%

$44M

GSAT

5.28%

$40M

SIRI

5.05%

$38M

RKLB

5.02%

$38M

SATS

4.76%

$36M

IRDM

4.50%

$34M

GRMN

4.43%

$33M

TRMB

4.24%

$32M

MDA

4.10%

$31M

FLY

3.87%

$29M

ASTS

3.53%

$26M

LUNR

3.46%

$26M

2.33%

$17M

HON

1.91%

$14M

LHX

1.86%

$14M

RTX

1.80%

$14M

VOYG

1.71%

$13M

LMT

1.65%

$12M

NOC

1.63%

$12M

BKSY

1.32%

$10M

CMCSA

1.10%

$8M

RDW

0.89%

$7M

TSAT

0.83%

$6M

SATL

0.74%

$6M

Holdings of UFO on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
PL	6.16%	1Y RS	102	Stage 3
VSAT	5.90%	1Y RS	182	—
GSAT	5.28%	1Y RS	114	Stage 2
IRDM	4.50%	6M RS	182	—
VOYG	1.71%	1M RS	260	Stage 2
SATL	0.74%	1M RS	178	Stage 3

Ticker

Weight

Lens

Rank

Stage

6.16%

1Y RS

102

Stage 3

VSAT

5.90%

1Y RS

182

—

GSAT

5.28%

1Y RS

114

Stage 2

IRDM

4.50%

6M RS

182

—

VOYG

1.71%

1M RS

260

Stage 2

SATL

0.74%

1M RS

178

Stage 3

UFO is not confirmed as a leader.

Top holdings of UFO

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

UFO is not confirmed as a leader.

§ Seasonality

Top holdings of UFO

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside UFO

Theme exposure inside UFO

Funds similar to UFO

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

Theme exposure inside UFO

Funds similar to UFO

Leaders inside UFO

What the holdings are doing

Procure Space ETF (UFO) — Stance & relative strength

UFO is not confirmed as a leader.

Top holdings of UFO

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

Procure Space ETF (UFO) — Stance & relative strength

UFO is not confirmed as a leader.

Top holdings of UFO

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside UFO

Theme exposure inside UFO

Funds similar to UFO

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

Theme exposure inside UFO

Funds similar to UFO

Leaders inside UFO

What the holdings are doing