What is VEGA's relative strength rating?

Relative strength percentiles for VEGA 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 VEGA in?

VEGA 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 VEGA 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 VEGA?

Volatility metrics for VEGA — 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 VEGA have a seasonal pattern?

TickerStance computes VEGA'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 VEGA 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 VEGA last report earnings?

No SEC EDGAR filings are linked to VEGA 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.

AdvisorShares STAR Global Buy-Write ETF (VEGA)

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +4.03% · 100% win · n 4

Worst monthSep on averageavg -1.97% · 50% win · n 4

VEGA monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	VEGA Jan avg: 2.70% median: 2.38% win: 100% σ: 2.05% n: 4 2022-04-12 → 2026-07-31	VEGA Feb avg: 0.28% median: 0.54% win: 75% σ: 2.01% n: 4 2022-04-12 → 2026-07-31	VEGA Mar avg: -0.78% median: -0.52% win: 50% σ: 3.38% n: 4 2022-04-12 → 2026-07-31	VEGA Apr avg: -0.10% median: -0.11% win: 40% σ: 4.06% n: 5 2022-04-12 → 2026-07-31	VEGA May avg: 1.90% median: 2.80% win: 80% σ: 1.88% n: 5 2022-04-12 → 2026-07-31	VEGA Jun avg: 0.56% median: 2.05% win: 60% σ: 4.14% n: 5 2022-04-12 → 2026-07-31	VEGA Jul avg: 1.94% median: 1.48% win: 80% σ: 2.44% n: 5 2022-04-12 → 2026-07-31	VEGA Aug avg: -0.62% median: -0.24% win: 50% σ: 2.97% n: 4 2022-04-12 → 2026-07-31 (current)	VEGA Sep avg: -1.97% median: -1.53% win: 50% σ: 4.52% n: 4 2022-04-12 → 2026-07-31	VEGA Oct avg: 0.76% median: 0.25% win: 50% σ: 3.16% n: 4 2022-04-12 → 2026-07-31	VEGA Nov avg: 4.03% median: 4.50% win: 100% σ: 2.94% n: 4 2022-04-12 → 2026-07-31	VEGA Dec avg: -1.48% median: -2.24% win: 25% σ: 3.60% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of VEGA

Top 9 holdings of VEGA by portfolio weight
#	Holding	Weight	Value
1	SPY	39.22%	$30M
2	IUSB	18.53%	$14M
3	EFA	10.84%	$8M
4	DYNF	6.89%	$5M
5	GOVT	6.72%	$5M
6	EEM	4.93%	$4M
7	MBB	4.13%	$3M
8	IWP	3.94%	$3M
9	IAU	1.96%	$2M

CONCENTRATION

Portfolio shape

97.2%Top 10 holdings

9Total holdings

9 (100%)Resolved tickers

SECTORS

Sector breakdown

Other

95.2%

Financials

2.0%

INTERNALS

What the holdings are doing

Above 50dma (count): 67%
Above 50dma (weight): 69.8%
Above 200dma (count): 67%
Above 200dma (weight): 69.8%

Stage mix (by weight)

Stage 1 · 11% of holdingsStage 2 · 44% of holdingsStage 3 · 11% of holdingsStage 4 · 33% of holdings

Accumulation/distribution mix

A: 11%B: 33%C: 44%D: 11%

Metrics matched 9 tickers across 9 holdings rows (97.2% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

SIMILAR FUNDS BY HOLDINGS

Funds similar to VEGA

FAQ

Fund FAQ

What does VEGA hold?: VEGA holds 9 positions; its three largest are SPY (39.22%), IUSB (18.53%), and EFA (10.84%) as of Mar 2026.
How concentrated is VEGA?: The top 10 holdings account for 97.2% of VEGA's portfolio. Highly concentrated in top names.
What sectors does VEGA cover?: VEGA's largest sector exposures are Other (95.2%), Financials (2.0%).
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 VEGA 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

—

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 · VEGA

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 VEGA's relative strength rating?: Relative strength percentiles for VEGA 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 VEGA in?: VEGA 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 VEGA 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 VEGA?: Volatility metrics for VEGA — 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 VEGA have a seasonal pattern?: TickerStance computes VEGA'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 VEGA 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.

AdvisorShares STAR Global Buy-Write ETF (VEGA) · Neutral

VEGA is not confirmed as a leader.

§ Seasonality

Top holdings of VEGA

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to VEGA

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 VEGA

What the holdings are doing

AdvisorShares STAR Global Buy-Write ETF (VEGA) — Stance & relative strength

VEGA is not confirmed as a leader.

Top holdings of VEGA

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to VEGA

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 VEGA

What the holdings are doing