AA+22.64%11.2%
AMR+3.09%11.2%
ARLP-3.95%11.2%
ATI+129.91%11.2%
CLF-10.79%11.2%
CRS+59.14%11.2%
MTUS+19.53%11.2%
NUE+73.81%11.2%
STLD+61.96%10.7%
As of Oct 2, 2026, 9:55 PM ET
Fiscal Spend '25: Reshoring Metals & Alloys Constituents
Alcoa CorporationAA | 11.2% | -0.26% | -4.46% | -16.33% | 1.56% | -19.62% | -31.19% | 38.51% | 22.64% | 10.17% | -12.87% | $11.07B |
Alliance Resource Partners, L.P.ARLP | 11.2% | 0.78% | -4.99% | -7.42% | 0.94% | 5.77% | -7.25% | -6.72% | -3.95% | 5.46% | 216.53% | $3.16B |
Alpha Metallurgical Resources, Inc.AMR | 11.2% | 0.73% | -8.26% | -25.84% | 1.59% | -13.45% | 6.36% | 38.61% | 3.09% | -23.95% | 224.88% | $2.18B |
ATI Inc.ATI | 11.2% | 0.67% | 1.70% | -5.93% | -0.74% | 65.32% | 15.98% | 251.60% | 129.91% | 201.08% | 1011.61% | $26.26B |
Carpenter Technology CorporationCRS | 11.2% | 1.25% | -1.75% | -14.74% | 2.43% | 24.83% | -1.27% | 110.02% | 59.14% | 153.00% | 1097.71% | $19.30B |
Cleveland-Cliffs Inc.CLF | 11.2% | -1.31% | -9.58% | -8.78% | -1.22% | -14.68% | 6.29% | 29.78% | -10.79% | -11.56% | -42.42% | $6.46B |
Metallus Inc.MTUS | 11.2% | 2.42% | 6.11% | 3.24% | 4.15% | 17.86% | 18.97% | 46.98% | 19.53% | 40.66% | 48.10% | $828.0M |
Nucor CorporationNUE | 11.2% | 1.87% | -1.64% | -8.46% | 2.39% | 48.14% | 36.61% | 96.40% | 73.81% | 59.65% | 158.37% | $54.75B |
Steel Dynamics, Inc.STLD | 10.7% | 2.57% | -0.06% | -5.56% | 3.40% | 38.01% | 21.09% | 83.62% | 61.96% | 82.63% | 318.95% | $33.25B |
| Theme return | — | 0.96% | -2.56% | -10.16% | 1.39% | 19.24% | 9.51% | 82.70% | 42.51% | 60.85% | 275.21% | — |
| Average | 11.1% | 0.97% | -2.55% | -9.98% | 1.61% | 16.91% | 7.29% | 76.53% | 39.48% | 57.46% | 335.65% | $17.47B |
| Median | 11.2% | 0.78% | -1.75% | -8.46% | 1.59% | 17.86% | 6.36% | 46.98% | 22.64% | 40.66% | 216.53% | $11.07B |
| Std Dev | 0.1% | 1.18% | 4.62% | 7.71% | 1.66% | 28.30% | 18.35% | 70.78% | 43.03% | 72.27% | 400.40% | $16.99B |
| Min | 10.7% | -1.31% | -9.58% | -25.84% | -1.22% | -19.62% | -31.19% | -6.72% | -10.79% | -23.95% | -42.42% | $828.0M |
| Max | 11.2% | 2.57% | 6.11% | 3.24% | 4.15% | 65.32% | 36.61% | 251.60% | 129.91% | 201.08% | 1097.71% | $54.75B |
| % Positive Tickers | 77.78% | 22.22% | 11.11% | 77.78% | 66.67% | 66.67% | 88.89% | 77.78% | 77.78% | 77.78% |
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