What is VRAI's relative strength rating?

Relative strength percentiles for VRAI 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 VRAI in?

VRAI 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 VRAI 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 VRAI?

Volatility metrics for VRAI — 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 VRAI have a seasonal pattern?

TickerStance computes VRAI'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 VRAI 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 VRAI last report earnings?

No SEC EDGAR filings are linked to VRAI 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.

Virtus Real Asset Income ETF (VRAI) · Neutral

Free

Dossier · Pro

Virtus Real Asset Income ETF · Other

$29.02▼-0.27%

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

VRAI 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, Virtus Real Asset Income ETF (VRAI) 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 VRAI

Top 25 holdings of VRAI by portfolio weight
#	Holding	Weight	Value
1	CVE	1.21%	$222K
2	WSR	1.20%	$220K
3	INVH	1.19%	$219K
4	WTTR	1.19%	$218K
5	SLB	1.18%	$218K
6	RES	1.17%	$215K
7	RHP	1.17%	$215K
8	INN	1.17%	$215K
9	ENIC	1.16%	$214K
10	DINO	1.16%	$214K
11	APLE	1.16%	$213K
12	ITRN	1.16%	$213K
13	HAL	1.15%	$212K
14	AXIA	1.15%	$212K
15	SXC	1.15%	$212K
16	EPR	1.15%	$212K
17	CBT	1.15%	$212K
18	TS	1.15%	$211K
19	AKR	1.14%	$210K
20	PSA	1.14%	$210K
21	MUR	1.14%	$209K
22	SLVM	1.13%	$208K
23	HST	1.13%	$208K
24	KNTK	1.13%	$208K
25	XHR	1.13%	$208K

Showing 25 of 87 holdings.

CONCENTRATION

Portfolio shape

11.8%Top 10 holdings

87Total holdings

87 (100%)Resolved tickers

SECTORS

Sector breakdown

Financials

25.3%

Energy

22.9%

Utilities

20.5%

Consumer Discretionary

4.5%

Healthcare

4.3%

Industrials

4.3%

Materials

3.4%

Real Estate

3.4%

Communication Services

3.1%

Other

2.3%

Consumer Staples

1.0%

THEME EXPOSURE

Theme exposure inside VRAI

Oil Value Chain — 7% of weight

FAQ

Fund FAQ

What does VRAI hold?: VRAI holds 87 positions; its three largest are CVE (1.21%), WSR (1.20%), and INVH (1.19%) as of Apr 2026.
How concentrated is VRAI?: The top 10 holdings account for 11.8% of VRAI's portfolio. Diversified across many positions.
What sectors does VRAI cover?: VRAI's largest sector exposures are Financials (25.3%), Energy (22.9%), and Utilities (20.5%).
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 VRAI 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

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RVOL todayvs 50d avg

—

U/D ratiolast 50 sessions

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Breakout volbreakout day vs 50d avg

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50d avg $ volumeliquidity proxy

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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 $29.02

—

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 · VRAI

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

VRAI monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	VRAI Jan avg: 3.24% median: 4.73% win: 75% σ: 5.19% n: 4 2022-04-12 → 2026-07-31	VRAI Feb avg: 0.84% median: 1.19% win: 75% σ: 5.50% n: 4 2022-04-12 → 2026-07-31	VRAI Mar avg: 0.94% median: 0.78% win: 50% σ: 2.10% n: 4 2022-04-12 → 2026-07-31	VRAI Apr avg: -2.20% median: -2.87% win: 40% σ: 4.96% n: 5 2022-04-12 → 2026-07-31	VRAI May avg: -0.22% median: 0.81% win: 60% σ: 3.43% n: 5 2022-04-12 → 2026-07-31	VRAI Jun avg: -1.62% median: -0.02% win: 40% σ: 5.70% n: 5 2022-04-12 → 2026-07-31	VRAI Jul avg: 3.51% median: 3.20% win: 100% σ: 2.05% n: 5 2022-04-12 → 2026-07-31	VRAI Aug avg: -0.79% median: -1.18% win: 50% σ: 4.14% n: 4 2022-04-12 → 2026-07-31 (current)	VRAI Sep avg: -4.18% median: -2.73% win: 0% σ: 5.14% n: 4 2022-04-12 → 2026-07-31	VRAI Oct avg: -0.48% median: -2.21% win: 25% σ: 3.92% n: 4 2022-04-12 → 2026-07-31	VRAI Nov avg: 5.66% median: 5.57% win: 100% σ: 2.35% n: 4 2022-04-12 → 2026-07-31	VRAI Dec avg: -3.89% median: -5.30% win: 25% σ: 5.40% n: 4 2022-04-12 → 2026-07-31

VRAI monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

VRAI Jan avg: 3.24% median: 4.73% win: 75% σ: 5.19% n: 4 2022-04-12 → 2026-07-31

VRAI Feb avg: 0.84% median: 1.19% win: 75% σ: 5.50% n: 4 2022-04-12 → 2026-07-31

VRAI Mar avg: 0.94% median: 0.78% win: 50% σ: 2.10% n: 4 2022-04-12 → 2026-07-31

VRAI Apr avg: -2.20% median: -2.87% win: 40% σ: 4.96% n: 5 2022-04-12 → 2026-07-31

VRAI May avg: -0.22% median: 0.81% win: 60% σ: 3.43% n: 5 2022-04-12 → 2026-07-31

VRAI Jun avg: -1.62% median: -0.02% win: 40% σ: 5.70% n: 5 2022-04-12 → 2026-07-31

VRAI Jul avg: 3.51% median: 3.20% win: 100% σ: 2.05% n: 5 2022-04-12 → 2026-07-31

VRAI Aug avg: -0.79% median: -1.18% win: 50% σ: 4.14% n: 4 2022-04-12 → 2026-07-31 (current)

VRAI Sep avg: -4.18% median: -2.73% win: 0% σ: 5.14% n: 4 2022-04-12 → 2026-07-31

VRAI Oct avg: -0.48% median: -2.21% win: 25% σ: 3.92% n: 4 2022-04-12 → 2026-07-31

VRAI Nov avg: 5.66% median: 5.57% win: 100% σ: 2.35% n: 4 2022-04-12 → 2026-07-31

VRAI Dec avg: -3.89% median: -5.30% win: 25% σ: 5.40% n: 4 2022-04-12 → 2026-07-31

Holding

Weight

Value

CVE

1.21%

$222K

WSR

1.20%

$220K

INVH

1.19%

$219K

WTTR

1.19%

$218K

SLB

1.18%

$218K

RES

1.17%

$215K

RHP

1.17%

$215K

INN

1.17%

$215K

ENIC

1.16%

$214K

DINO

1.16%

$214K

APLE

1.16%

$213K

ITRN

1.16%

$213K

HAL

1.15%

$212K

AXIA

1.15%

$212K

SXC

1.15%

$212K

EPR

1.15%

$212K

CBT

1.15%

$212K

1.15%

$211K

AKR

1.14%

$210K

PSA

1.14%

$210K

MUR

1.14%

$209K

SLVM

1.13%

$208K

HST

1.13%

$208K

KNTK

1.13%

$208K

XHR

1.13%

$208K

Holdings of VRAI on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
DINO	1.16%	6M RS	219	Stage 2

Ticker

Weight

Lens

Rank

Stage

DINO

1.16%

6M RS

219

Stage 2

VRAI is not confirmed as a leader.

Top holdings of VRAI

Portfolio shape

Sector breakdown

Theme exposure inside VRAI

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

VRAI is not confirmed as a leader.

§ Seasonality

Top holdings of VRAI

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside VRAI

Theme exposure inside VRAI

Funds similar to VRAI

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 VRAI

Funds similar to VRAI

Virtus Real Asset Income ETF (VRAI) — Stance & relative strength

VRAI is not confirmed as a leader.

Top holdings of VRAI

Portfolio shape

Sector breakdown

Theme exposure inside VRAI

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

Virtus Real Asset Income ETF (VRAI) — Stance & relative strength

VRAI is not confirmed as a leader.

Top holdings of VRAI

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside VRAI

Theme exposure inside VRAI

Funds similar to VRAI

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 VRAI

Funds similar to VRAI