🇺🇸 United States ETF Radar · NYSEARCA

SHLD

GLOBAL X FDS DEFENSE TECH ETF

Country / Region · Unclassified · Unclassified

Mixed
Country Radar Open Chart
Recent price path SHLD recent weekly close path 64 USD 12 Jun 2026
Weekly Return 1.2% latest completed week
4-Week Return 2.4% short momentum
Trend Gap -8.2% Trend negative
Fair Gap 34.8% vs fair value
Volume 0.8x 7.1M latest
Market Dynamics -0.96 negative
Relative Strength -13.87 vs country ETF tape
Opportunity -18.0 composite radar score
Risk 14.5 -18.1% drawdown · 3.8% volatility
Price Action

Price, Trend Line, Fair Value

12 months
SHLD weekly price action
Price Trend Line Fair Value
Market Dynamics

Pressure, strength, volume

12 months
SHLD Market Dynamics and relative strength
Market Dynamics Relative Strength Volume
Signal View

What it shows

No dominant signal

Balanced read: watch trend, volume, and four-week follow-through for the next clue.

Signals are balanced; watch trend, volume, and follow-through.

SHLD sits in Country / Region, so read it as a United States exposure first and a single ETF second.

The latest week moved 1.2%; the four-week move is 2.4%, which helps separate one-week noise from actual follow-through.

Trend is negative, volume is running at 0.8x, and Market Dynamics is not showing a buy signal.

Opportunity Signals

What could be improving

  • No high-conviction opportunity signal yet.
Risk Signals

What needs caution

  • Market Dynamics is still negative
Peers

Same category

Closest category peers ranked by the current radar score.

10 peers
1 EMEQ · NASDAQ MACQUARIE FOCUSED EMERGING MARKETS EQUITY ETF 🇺🇸 United States · Country / Region Trend and recent returns are aligned, so demand is still moving in the same direction. Week 10.0% 4W 10.2% Vol 1.3x 10.0% 2 CHPX · NASDAQ GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF 🇺🇸 United States · Country / Region Trend and recent returns are aligned, so demand is still moving in the same direction. Week 6.1% 4W 14.8% Vol 2.4x 6.1% 3 COLO · NYSE GLOBAL X MSCI COLOMBIA ETF 🇺🇸 United States · Country / Region Trend and recent returns are aligned, so demand is still moving in the same direction. Week 10.3% 4W 21.9% Vol 1.8x 10.3% 4 COLO · NYSEARCA GLOBAL X MSCI COLOMBIA ETF 🇺🇸 United States · Country / Region Trend and recent returns are aligned, so demand is still moving in the same direction. Week 10.3% 4W 21.9% Vol 1.8x 10.3% 5 PEMX · NYSE Putnam Emerging Markets ex-China ETF 🇺🇸 United States · Country / Region Trend and recent returns are aligned, so demand is still moving in the same direction. Week 6.6% 4W 8.0% Vol 8.9x 6.6% 6 FTHF · NYSE FIRST TRUST EMERGING MARKETS HUMAN FLOURISHING ETF 🇺🇸 United States · Country / Region Trend and recent returns are aligned, so demand is still moving in the same direction. Week 8.3% 4W 7.9% Vol 0.4x 8.3% 7 FRDM · CBOE FREEDOM 100 EMERGING MARKETS ETF 🇺🇸 United States · Country / Region Trend and recent returns are aligned, so demand is still moving in the same direction. Week 7.2% 4W 9.0% Vol 1.2x 7.2% 8 IPOS · NYSE RENAISSANCE INTERNATIONAL IPO ETF 🇺🇸 United States · Country / Region Trend and recent returns are aligned, so demand is still moving in the same direction. Week 7.8% 4W 10.2% Vol 1.1x 7.8% 9 IPOS · NYSEARCA RENAISSANCE CAP GREENWICH FUNDS INTERNATIONAL IPO ETF 🇺🇸 United States · Country / Region Trend and recent returns are aligned, so demand is still moving in the same direction. Week 7.8% 4W 10.2% Vol 1.1x 7.8% 10 EMSF · NYSE MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF 🇺🇸 United States · Country / Region Trend and recent returns are aligned, so demand is still moving in the same direction. Week 7.6% 4W 7.3% Vol 0.4x 7.6%
Latest Event

Historical signal events

Recent Trend Line crossings and Market Dynamics buy signals from the weekly history.

21 Nov 2025 Broke below Trend Line 61 USD · -5.1%
28 Nov 2025 Crossed above Trend Line 62 USD · 1.7%
24 Apr 2026 Broke below Trend Line 68 USD · -7.9%
SHLD

Recent weekly tape

Week Close Trend Line Fair Value Weekly Return Market Dynamics RS Volume
20 Jun 2025 58 USD 46 USD 36 USD % 1.87 33.19 4.8M
27 Jun 2025 59 USD 46 USD 37 USD 1.5% 1.96 29.50 8.5M
3 Jul 2025 59 USD 47 USD 37 USD -0.1% 1.85 26.05 4.5M
11 Jul 2025 60 USD 48 USD 37 USD 2.1% 1.82 27.85 5.2M
18 Jul 2025 62 USD 49 USD 37 USD 2.6% 1.91 29.19 5.8M
25 Jul 2025 62 USD 49 USD 38 USD -0.1% 1.82 26.10 4.9M
1 Aug 2025 61 USD 50 USD 38 USD -1.6% 1.61 26.17 4.8M
8 Aug 2025 62 USD 51 USD 38 USD 1.5% 1.30 24.07 5.2M
15 Aug 2025 62 USD 52 USD 38 USD 0.8% 0.88 22.89 3.3M
22 Aug 2025 62 USD 53 USD 39 USD -0.7% 0.43 20.80 4.4M
29 Aug 2025 62 USD 53 USD 39 USD 0.7% 0.16 20.78 2.4M
5 Sep 2025 62 USD 54 USD 39 USD -0.2% -0.14 19.25 2.1M
12 Sep 2025 65 USD 55 USD 39 USD 5.5% -0.17 22.89 3.7M
19 Sep 2025 66 USD 56 USD 40 USD 1.6% 0.13 22.32 14.9M
26 Sep 2025 68 USD 57 USD 40 USD 2.4% 0.48 24.58 7.5M
3 Oct 2025 70 USD 57 USD 40 USD 3.4% 0.95 26.29 8.4M
10 Oct 2025 68 USD 58 USD 40 USD -3.5% 1.02 23.76 6.4M
17 Oct 2025 65 USD 59 USD 41 USD -4.4% 0.62 15.46 6.2M
24 Oct 2025 68 USD 59 USD 41 USD 4.9% 0.30 17.95 5.2M
31 Oct 2025 68 USD 60 USD 41 USD 0.1% -0.13 16.31 4.0M
7 Nov 2025 65 USD 61 USD 41 USD -4.0% -0.50 12.82 4.4M
14 Nov 2025 64 USD 61 USD 41 USD -1.4% -0.67 10.34 3.9M
21 Nov 2025 61 USD 62 USD 42 USD -5.1% -0.91 6.13 4.7M
28 Nov 2025 62 USD 62 USD 42 USD 1.7% -1.11 3.50 3.5M
5 Dec 2025 63 USD 62 USD 42 USD 0.7% -1.15 3.26 3.6M
12 Dec 2025 64 USD 63 USD 42 USD 3.0% -1.12 6.26 3.3M
19 Dec 2025 65 USD 63 USD 42 USD 0.6% -1.12 6.01 2.9M
26 Dec 2025 66 USD 63 USD 43 USD 1.4% -1.07 5.27 4.4M
2 Jan 2026 66 USD 63 USD 43 USD 1.0% -1.03 6.72 2.4M
9 Jan 2026 75 USD 64 USD 43 USD 13.1% -0.49 17.73 14.4M
16 Jan 2026 78 USD 65 USD 43 USD 3.7% 0.17 21.31 12.6M
23 Jan 2026 77 USD 65 USD 44 USD -1.3% 0.76 19.08 11.7M
30 Jan 2026 75 USD 66 USD 44 USD -2.2% 1.28 15.01 11.8M
6 Feb 2026 73 USD 66 USD 44 USD -3.2% 1.15 10.73 8.3M
13 Feb 2026 72 USD 67 USD 44 USD -0.9% 0.88 10.32 6.5M
20 Feb 2026 75 USD 67 USD 45 USD 4.5% 0.69 13.09 5.6M
27 Feb 2026 75 USD 68 USD 45 USD -0.8% 0.59 11.92 6.8M
6 Mar 2026 77 USD 68 USD 45 USD 3.2% 0.75 17.02 15.8M
13 Mar 2026 76 USD 68 USD 45 USD -2.1% 0.90 15.65 19.7M
20 Mar 2026 73 USD 69 USD 45 USD -3.3% 0.77 13.27 10.0M
27 Mar 2026 70 USD 69 USD 46 USD -4.5% 0.49 10.12 9.0M
2 Apr 2026 74 USD 70 USD 46 USD 5.9% 0.07 12.14 7.6M
10 Apr 2026 73 USD 70 USD 46 USD -1.7% -0.40 6.11 7.8M
17 Apr 2026 73 USD 70 USD 46 USD 0.9% -0.67 2.31 7.9M
24 Apr 2026 68 USD 70 USD 46 USD -7.9% -0.80 -6.29 11.3M
1 May 2026 68 USD 70 USD 47 USD 0.5% -0.97 -6.68 8.1M
8 May 2026 65 USD 70 USD 47 USD -3.9% -1.03 -12.30 10.5M
15 May 2026 62 USD 70 USD 47 USD -4.5% -1.05 -16.26 8.9M
22 May 2026 65 USD 70 USD 47 USD 4.5% -1.01 -13.10 11.5M
29 May 2026 68 USD 70 USD 47 USD 3.7% -0.94 -11.08 10.3M
5 Jun 2026 63 USD 70 USD 47 USD -6.6% -0.94 -14.65 9.9M
12 Jun 2026 64 USD 70 USD 47 USD 1.2% -0.96 -13.87 7.1M