What is YGLD's relative strength rating?

Relative strength percentiles for YGLD 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 YGLD in?

YGLD 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 YGLD 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 YGLD?

Volatility metrics for YGLD — 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 YGLD have a seasonal pattern?

TickerStance computes YGLD'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 YGLD 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 YGLD last report earnings?

No SEC EDGAR filings are linked to YGLD 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.

Simplify Gold Strategy ETF (YGLD) · Neutral

Free

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§ Seasonality

10y · since 2024

Best monthSep on averageavg +13.12% · 100% win · n 1

Worst monthJun on averageavg -8.49% · 50% win · n 2

YGLD monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	YGLD Jan avg: 12.99% median: 12.99% win: 100% σ: 3.48% n: 2 2024-12-04 → 2026-07-31	YGLD Feb avg: 4.17% median: 4.17% win: 50% σ: 7.04% n: 2 2024-12-04 → 2026-07-31	YGLD Mar avg: -6.76% median: -6.76% win: 50% σ: 24.30% n: 2 2024-12-04 → 2026-07-31	YGLD Apr avg: 7.53% median: 7.53% win: 50% σ: 13.65% n: 2 2024-12-04 → 2026-07-31	YGLD May avg: -0.95% median: -0.95% win: 50% σ: 2.79% n: 2 2024-12-04 → 2026-07-31	YGLD Jun avg: -8.49% median: -8.49% win: 50% σ: 12.15% n: 2 2024-12-04 → 2026-07-31	YGLD Jul avg: -2.18% median: -2.18% win: 0% σ: 1.77% n: 2 2024-12-04 → 2026-07-31	YGLD Aug avg: 7.66% median: 7.66% win: 100% σ: 0.00% n: 1 2024-12-04 → 2026-07-31 (current)	YGLD Sep avg: 13.12% median: 13.12% win: 100% σ: 0.00% n: 1 2024-12-04 → 2026-07-31	YGLD Oct avg: 5.20% median: 5.20% win: 100% σ: 0.00% n: 1 2024-12-04 → 2026-07-31	YGLD Nov avg: 2.08% median: 2.08% win: 100% σ: 0.00% n: 1 2024-12-04 → 2026-07-31	YGLD Dec avg: -4.09% median: -4.09% win: 0% σ: 0.11% n: 2 2024-12-04 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of YGLD

Top 5 holdings of YGLD by portfolio weight
#	Holding	Weight	Value
1	United States Treasury Bills	27.23%	$15M
2	United States Treasury Bills	10.86%	$6M
3	United States Treasury Bills	6.35%	$3M
4	United States Treasury Bills	3.66%	$2M
5	United States Treasury Bills	3.62%	$2M

CONCENTRATION

Portfolio shape

51.7%Top 10 holdings

5Total holdings

0 (0%)Resolved tickers

SECTORS

Sector breakdown

Fixed Income

51.7%

SIMILAR FUNDS BY HOLDINGS

Funds similar to YGLD

FAQ

Fund FAQ

What does YGLD hold?: YGLD holds 5 positions as of Mar 2026.
How concentrated is YGLD?: The top 10 holdings account for 51.7% of YGLD's portfolio. Highly concentrated in top names.
What sectors does YGLD cover?: YGLD's largest sector exposures are Fixed Income (51.7%).
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 YGLD 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.

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LDR

—

StageWeinstein stage analysis

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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 · YGLD

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

Simplify Gold Strategy ETF (YGLD) · Neutral | TickerStance

YGLD is not confirmed as a leader.

§ Seasonality

Top holdings of YGLD

Portfolio shape

Sector breakdown

Funds similar to YGLD

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 YGLD

Simplify Gold Strategy ETF (YGLD) — Stance & relative strength

YGLD is not confirmed as a leader.

Top holdings of YGLD

Portfolio shape

Sector breakdown

Funds similar to YGLD

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 YGLD