What is UPSD's relative strength rating?

Relative strength percentiles for UPSD 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 UPSD in?

UPSD 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 UPSD 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 UPSD?

Volatility metrics for UPSD — 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 UPSD have a seasonal pattern?

TickerStance computes UPSD'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 UPSD 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 UPSD last report earnings?

No SEC EDGAR filings are linked to UPSD 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.

Aptus Large Cap Upside ETF (UPSD) · Neutral

Free

Dossier · Pro

Aptus Large Cap Upside ETF · Other

$30.21▲+0.46%

Neutral · stance 49.9As of Friday, August 21, 2026, posted ~17:00 ET

UPSD is not confirmed as a leader.

3m RS is unavailable, Market Stance is 49.9

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 2026-08-21

As of 2026-08-21, Aptus Large Cap Upside ETF (UPSD) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 49.9 (Neutral). 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: Apr 2026

HOLDINGS

Top holdings of UPSD

Top 25 holdings of UPSD by portfolio weight
#	Holding	Weight	Value
1	NVDA	5.05%	$5M
2	AAPL	4.95%	$5M
3	MSFT	3.70%	$4M
4	AMZN	2.32%	$2M
5	GOOGL	1.78%	$2M
6	GOOG	1.77%	$2M
7	WELL	1.49%	$2M
8	CBOE	1.49%	$2M
9	CME	1.43%	$1M
10	JNJ	1.37%	$1M
11	MCK	1.33%	$1M
12	MPC	1.32%	$1M
13	MNST	1.28%	$1M
14	AVGO	1.27%	$1M
15	KO	1.25%	$1M
16	MO	1.23%	$1M
17	COR	1.21%	$1M
18	XOM	1.20%	$1M
19	PM	1.20%	$1M
20	PPL	1.13%	$1M
21	WM	1.12%	$1M
22	T	1.09%	$1M
23	HSY	1.09%	$1M
24	RSG	1.05%	$1M
25	ROL	1.05%	$1M

Showing 25 of 94 holdings.

CONCENTRATION

Portfolio shape

25.4%Top 10 holdings

94Total holdings

94 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

24.6%

Financials

11.9%

Consumer Staples

11.8%

Healthcare

10.2%

Consumer Discretionary

8.6%

Industrials

8.6%

Utilities

7.3%

Communication Services

2.5%

Energy

2.5%

Materials

2.1%

Other

0.9%

FAQ

Fund FAQ

What does UPSD hold?: UPSD holds 94 positions; its three largest are NVDA (5.05%), AAPL (4.95%), and MSFT (3.70%) as of Apr 2026.
How concentrated is UPSD?: The top 10 holdings account for 25.4% of UPSD's portfolio. Moderately concentrated.
What sectors does UPSD cover?: UPSD's largest sector exposures are Technology (24.6%), Financials (11.9%), and Consumer Staples (11.8%).
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 UPSD 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

—

Smart money

Who's accumulating?

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

A/D ratingaccumulation / distribution

—

RVOL todayvs 50d avg

—

U/D ratiolast 50 sessions

—

Breakout volbreakout day vs 50d avg

—

50d avg $ volumeliquidity proxy

—

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 $30.21

—

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend46.6Are the major indexes going up or down lately?30% weight Breadth58.1Is the rally broad-based or narrow?30% weight Leadership36.3Who's leading?20% weight Macro56.5What does the credit & rates environment say?20% weight

Stance49.9● Neutral

Public attention · UPSD

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

UPSD monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	UPSD Jan avg: 2.87% median: 2.87% win: 100% σ: 1.07% n: 2 2024-11-22 → 2026-07-31	UPSD Feb avg: 1.49% median: 1.49% win: 100% σ: 1.74% n: 2 2024-11-22 → 2026-07-31	UPSD Mar avg: -7.98% median: -7.98% win: 0% σ: 1.76% n: 2 2024-11-22 → 2026-07-31	UPSD Apr avg: 2.13% median: 2.13% win: 50% σ: 5.80% n: 2 2024-11-22 → 2026-07-31	UPSD May avg: 5.02% median: 5.02% win: 100% σ: 0.78% n: 2 2024-11-22 → 2026-07-31	UPSD Jun avg: 1.42% median: 1.42% win: 50% σ: 3.98% n: 2 2024-11-22 → 2026-07-31	UPSD Jul avg: 1.73% median: 1.73% win: 100% σ: 2.07% n: 2 2024-11-22 → 2026-07-31	UPSD Aug avg: 3.48% median: 3.48% win: 100% σ: 0.00% n: 1 2024-11-22 → 2026-07-31 (current)	UPSD Sep avg: 3.95% median: 3.95% win: 100% σ: 0.00% n: 1 2024-11-22 → 2026-07-31	UPSD Oct avg: 0.39% median: 0.39% win: 100% σ: 0.00% n: 1 2024-11-22 → 2026-07-31	UPSD Nov avg: 1.08% median: 1.08% win: 100% σ: 0.39% n: 2 2024-11-22 → 2026-07-31	UPSD Dec avg: -3.61% median: -3.61% win: 0% σ: 4.03% n: 2 2024-11-22 → 2026-07-31

UPSD monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

UPSD Jan avg: 2.87% median: 2.87% win: 100% σ: 1.07% n: 2 2024-11-22 → 2026-07-31

UPSD Feb avg: 1.49% median: 1.49% win: 100% σ: 1.74% n: 2 2024-11-22 → 2026-07-31

UPSD Mar avg: -7.98% median: -7.98% win: 0% σ: 1.76% n: 2 2024-11-22 → 2026-07-31

UPSD Apr avg: 2.13% median: 2.13% win: 50% σ: 5.80% n: 2 2024-11-22 → 2026-07-31

UPSD May avg: 5.02% median: 5.02% win: 100% σ: 0.78% n: 2 2024-11-22 → 2026-07-31

UPSD Jun avg: 1.42% median: 1.42% win: 50% σ: 3.98% n: 2 2024-11-22 → 2026-07-31

UPSD Jul avg: 1.73% median: 1.73% win: 100% σ: 2.07% n: 2 2024-11-22 → 2026-07-31

UPSD Aug avg: 3.48% median: 3.48% win: 100% σ: 0.00% n: 1 2024-11-22 → 2026-07-31 (current)

UPSD Sep avg: 3.95% median: 3.95% win: 100% σ: 0.00% n: 1 2024-11-22 → 2026-07-31

UPSD Oct avg: 0.39% median: 0.39% win: 100% σ: 0.00% n: 1 2024-11-22 → 2026-07-31

UPSD Nov avg: 1.08% median: 1.08% win: 100% σ: 0.39% n: 2 2024-11-22 → 2026-07-31

UPSD Dec avg: -3.61% median: -3.61% win: 0% σ: 4.03% n: 2 2024-11-22 → 2026-07-31

Holding

Weight

Value

NVDA

5.05%

$5M

AAPL

4.95%

$5M

MSFT

3.70%

$4M

AMZN

2.32%

$2M

GOOGL

1.78%

$2M

GOOG

1.77%

$2M

WELL

1.49%

$2M

CBOE

1.49%

$2M

CME

1.43%

$1M

JNJ

1.37%

$1M

MCK

1.33%

$1M

MPC

1.32%

$1M

MNST

1.28%

$1M

AVGO

1.27%

$1M

1.25%

$1M

1.23%

$1M

COR

1.21%

$1M

XOM

1.20%

$1M

1.20%

$1M

PPL

1.13%

$1M

1.12%

$1M

1.09%

$1M

HSY

1.09%

$1M

RSG

1.05%

$1M

ROL

1.05%

$1M

Holdings of UPSD on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
DDOG	0.78%	6M RS	171	—
NEM	0.74%	1M RS	268	—
PANW	0.65%	6M RS	93	Stage 2
NOW	0.46%	1M RS	251	—
VEEV	0.45%	1M RS	278	—
WDAY	0.37%	1M RS	92	—

Ticker

Weight

Lens

Rank

Stage

DDOG

0.78%

6M RS

171

—

NEM

0.74%

1M RS

268

—

PANW

0.65%

6M RS

Stage 2

NOW

0.46%

1M RS

251

—

VEEV

0.45%

1M RS

278

—

WDAY

0.37%

1M RS

—

UPSD is not confirmed as a leader.

Top holdings of UPSD

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

UPSD is not confirmed as a leader.

§ Seasonality

Top holdings of UPSD

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside UPSD

Theme exposure inside UPSD

Funds similar to UPSD

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

Leaders inside UPSD

Theme exposure inside UPSD

Funds similar to UPSD

Aptus Large Cap Upside ETF (UPSD) — Stance & relative strength

UPSD is not confirmed as a leader.

Top holdings of UPSD

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

Aptus Large Cap Upside ETF (UPSD) — Stance & relative strength

UPSD is not confirmed as a leader.

Top holdings of UPSD

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside UPSD

Theme exposure inside UPSD

Funds similar to UPSD

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

Leaders inside UPSD

Theme exposure inside UPSD

Funds similar to UPSD